Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,490 | $1,775 | — | — |
| Q3 2025 | 55,691 | $1,756 | — | — |
| Q2 2025 | 56,262 | $1,629 | — | — |
| Q1 2025 | 58,335 | $1,510 | — | — |
| Q4 2024 | 61,851 | $1,569 | — | — |