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 | 347,645 | $11,323 | — | — |
| Q3 2025 | 124,980 | $3,171 | — | — |
| Q2 2025 | 125,008 | $3,171 | — | — |
| Q1 2025 | 125,298 | $3,179 | — | — |
| Q4 2024 | 125,616 | $3,187 | — | — |