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 | 179,968 | $5,842 | — | — |
| Q3 2025 | 173,587 | $5,473 | — | — |
| Q2 2025 | 177,328 | $5,134 | — | — |
| Q1 2025 | 328 | $4,871 | — | — |
| Q4 2024 | 190,976 | $4,845 | — | — |