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 | 706,343 | $23,006 | — | — |
| Q3 2025 | 692,205 | $21,825 | — | — |
| Q2 2025 | 686,092 | $19,862 | — | — |
| Q1 2025 | 667,067 | $17,270 | — | — |