Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 443,333 | $13,978 | — | — |
| Q2 2025 | 430,492 | $12,462 | — | — |
| Q1 2025 | 410,300 | $10,623 | — | — |
| Q4 2024 | 383,899 | $9,740 | — | — |
| Q3 2024 | 275,261 | $7,535 | — | — |