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 | 651,422 | $21,217 | — | — |
| Q3 2025 | 619,644 | $19,537 | — | — |
| Q2 2025 | 601,614 | $17,345 | — | — |
| Q1 2025 | 574,285 | $14,868 | — | — |
| Q4 2024 | 558,488 | $14,169 | — | — |