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 | 113,886 | $3,709 | — | — |
| Q3 2025 | 107,353 | $3,385 | — | — |
| Q2 2025 | 93,855 | $2,717 | — | — |
| Q1 2025 | 84,543 | $2,189 | — | — |
| Q4 2024 | 76,925 | $1,952 | — | — |