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 | 79,318 | $2,583 | — | — |
| Q3 2025 | 76,867 | $2,424 | — | — |
| Q2 2025 | 74,997 | $2,171 | — | — |
| Q1 2025 | 74,882 | $1,936 | — | — |
| Q4 2024 | 72,799 | $1,847 | — | — |