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 | 467,819 | $15,237 | — | — |
| Q3 2025 | 492,014 | $15,513 | — | — |
| Q2 2025 | 506,684 | $14,669 | — | — |
| Q1 2025 | 284,203 | $7,358 | — | — |
| Q4 2024 | 38,273 | $971 | — | — |