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 | 43,683 | $1,423 | — | — |
| Q3 2025 | 44,687 | $1,409 | — | — |
| Q2 2025 | 47,841 | $1,385 | — | — |
| Q1 2025 | 47,610 | $1,233 | — | — |
| Q4 2024 | 44,999 | $1,142 | — | — |