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 | 159,853 | $5,206 | — | — |
| Q3 2025 | 157,091 | $4,953 | — | — |
| Q2 2025 | 155,398 | $4,499 | — | — |
| Q1 2025 | 154,565 | $4,002 | — | — |
| Q4 2024 | 149,493 | $3,793 | — | — |