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 | 68,893 | $2,244 | — | — |
| Q3 2025 | 78,003 | $2,459 | — | — |
| Q2 2025 | 79,185 | $2,292 | — | — |
| Q1 2025 | 81,093 | $2,099 | — | — |
| Q4 2024 | 84,080 | $2,133 | — | — |