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 | 288,165 | $9,386 | — | — |
| Q3 2025 | 293,148 | $9,243 | — | — |
| Q2 2025 | 289,467 | $8,380 | — | — |
| Q1 2025 | 270,808 | $7,011 | — | — |