Ticker: DFAR CUSIP: 25434V823 Class: US REAL ESTATE E
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,281 | $53 | — | — |
| Q3 2025 | 7,201 | $172 | — | — |
| Q2 2025 | 2,314 | $54 | — | — |
| Q1 2025 | 3,784 | $90 | — | — |
| Q4 2024 | 3,046 | $71 | — | — |
| Q3 2024 | 3,085 | $79 | — | — |
| Q2 2024 | 1,698 | $37 | — | — |
| Q1 2024 | 1,208 | $27 | — | — |
| Q4 2023 | 3,212 | $73 | — | — |
| Q3 2023 | 4,145 | $93 | — | — |
| Q2 2023 | 3,859 | $83 | — | — |
| Q1 2023 | 49,904 | $1,072 | — | — |
| Q4 2022 | 45,599 | $1 | — | — |
| Q3 2022 | 224 | $5 | — | — |