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 | 121,614 | $3,961 | — | — |
| Q3 2025 | 127,281 | $4,013 | — | — |
| Q2 2025 | 295,326 | $8,550 | — | — |
| Q1 2025 | 439,248 | $11,372 | — | — |