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 | 469,113 | $15,279 | — | — |
| Q3 2025 | 465,794 | $14,686 | — | — |
| Q2 2025 | 454,237 | $13,150 | — | — |
| Q1 2025 | 322,552 | $8,351 | — | — |