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 | 112,415 | $3,661 | — | — |
| Q3 2025 | 114,878 | $3,622 | — | — |
| Q2 2025 | 104,040 | $3,012 | — | — |
| Q1 2025 | 82,044 | $2,124 | — | — |
| Q4 2024 | 81,793 | $2,075 | — | — |