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 | 7,154 | $164 | — | — |
| Q3 2025 | 7,154 | $171 | — | — |
| Q2 2025 | 7,154 | $168 | — | — |
| Q1 2025 | 7,154 | $170 | — | — |
| Q4 2024 | 7,154 | $166 | — | — |
| Q3 2024 | 6,856 | $176 | — | — |
| Q2 2024 | 6,856 | $152 | — | — |
| Q1 2024 | 6,856 | $153 | — | — |
| Q4 2023 | 6,856 | $156 | — | — |
| Q3 2023 | 4,859 | $95 | — | — |
| Q2 2023 | 4,859 | $105 | — | — |