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 | 54,761 | $1,784 | — | — |
| Q3 2025 | 54,761 | $1,727 | — | — |
| Q2 2025 | 54,835 | $1,587 | — | — |
| Q1 2025 | 14,290 | $370 | — | — |
| Q4 2024 | 14,290 | $363 | — | — |