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 | 230,361 | $7,503 | — | — |
| Q3 2025 | 223,565 | $7,049 | — | — |
| Q2 2025 | 227,154 | $6,576 | — | — |
| Q1 2025 | 211,414 | $5,474 | — | — |
| Q4 2024 | 199,342 | $5,057 | — | — |