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 | 9,968 | $228 | — | — |
| Q3 2025 | 9,968 | $238 | — | — |
| Q2 2025 | 9,968 | $234 | — | — |
| Q1 2025 | 9,968 | $237 | — | — |
| Q4 2024 | 9,968 | $232 | — | — |
| Q3 2024 | 43,503 | $1,115 | — | — |
| Q2 2024 | 43,503 | $961 | — | — |
| Q1 2024 | 51,465 | $1,151 | — | — |
| Q4 2023 | 50,580 | $1,150 | — | — |
| Q3 2023 | 54,283 | $1,060 | — | — |
| Q2 2023 | 54,283 | $1,168 | — | — |
| Q1 2023 | 36,496 | $784 | — | — |
| Q4 2022 | 34,749 | $735 | — | — |
| Q3 2022 | 53,554 | $1,101 | — | — |
| Q2 2022 | 29,768 | $688 | — | — |