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 | 217,567 | $7,086 | — | — |
| Q3 2025 | 218,250 | $6,881 | — | — |
| Q2 2025 | 217,880 | $6,296 | — | — |
| Q1 2025 | 216,687 | $5,610 | — | — |
| Q4 2024 | 197,462 | $5,010 | — | — |