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 | 155,967 | $5,080 | — | — |
| Q3 2025 | 157,036 | $5,110 | — | — |
| Q2 2025 | 162,605 | $4,841 | — | — |
| Q1 2025 | 162,656 | $4,032 | — | — |
| Q4 2024 | 152,777 | $3,876 | — | — |
| Q3 2024 | 161,262 | $4,420 | — | — |
| Q2 2024 | 141,206 | $3,653 | — | — |