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 | 320,222 | $10,430 | — | — |
| Q3 2025 | 291,566 | $9,193 | — | — |
| Q2 2025 | 292,656 | $8,472 | — | — |
| Q1 2025 | 272,532 | $7,056 | — | — |
| Q4 2024 | 276,668 | $7,019 | — | — |