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 | 2,454,700 | $56,213 | — | — |
| Q3 2025 | 2,489,800 | $59,382 | — | — |
| Q2 2025 | 2,489,800 | $58,411 | — | — |
| Q1 2025 | 2,342,800 | $55,688 | — | — |
| Q4 2024 | 1,106,700 | $25,753 | — | — |