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 | 2,688 | $62 | — | — |
| Q3 2025 | 2,002 | $48 | — | — |
| Q2 2025 | 1,990 | $47 | — | — |
| Q1 2025 | 1,978 | $47 | — | — |
| Q4 2024 | 1,976 | $46 | — | — |
| Q3 2024 | 2,505 | $64 | — | — |
| Q2 2024 | 2,015 | $45 | — | — |
| Q1 2024 | 1,521 | $34 | — | — |
| Q4 2023 | 1,825 | $42 | — | — |
| Q3 2023 | 1,305 | $25 | — | — |
| Q2 2023 | 988 | $21 | — | — |
| Q1 2023 | 987 | $21 | — | — |
| Q4 2022 | 853 | $18 | — | — |
| Q3 2022 | 302 | $6 | — | — |