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 | 37,194 | $1,211 | — | — |
| Q3 2025 | 40,022 | $1,262 | — | — |
| Q2 2025 | 39,920 | $1,156 | — | — |
| Q1 2025 | 37,321 | $966 | — | — |
| Q4 2024 | 38,758 | $983 | — | — |