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 | 53,451 | $1,741 | — | — |
| Q3 2025 | 42,587 | $1,343 | — | — |
| Q2 2025 | 27,183 | $787 | — | — |
| Q1 2025 | 9,297 | $241 | — | — |