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 | 23,692 | $543 | — | — |
| Q3 2025 | 24,329 | $580 | — | — |
| Q2 2025 | 24,350 | $571 | — | — |
| Q1 2025 | 42,369 | $1,007 | — | — |
| Q4 2024 | 40,791 | $949 | — | — |
| Q3 2024 | 42,848 | $1,099 | — | — |
| Q2 2024 | 46,315 | $1,024 | — | — |
| Q1 2024 | 46,345 | $1,037 | — | — |
| Q4 2023 | 59,531 | $1,354 | — | — |
| Q3 2023 | 47,892 | $935 | — | — |
| Q2 2023 | 49,007 | $1,055 | — | — |
| Q1 2023 | 38,495 | $814 | — | — |
| Q4 2022 | 38,495 | $814 | — | — |
| Q3 2022 | 27,435 | $564 | — | — |