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 | 65,579 | $2,136 | — | — |
| Q3 2025 | 69,273 | $2,184 | — | — |
| Q2 2025 | 69,341 | $2,007 | — | — |
| Q1 2025 | 46,586 | $1,206 | — | — |
| Q4 2024 | 45,359 | $1,151 | — | — |