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 | 15,789 | $362 | — | — |
| Q3 2025 | 15,446 | $368 | — | — |
| Q2 2025 | 42,117 | $988 | — | — |
| Q3 2024 | 47,830 | $1,226 | — | — |
| Q1 2024 | 11,978 | $268 | — | — |
| Q4 2023 | 40,285 | $916 | — | — |
| Q3 2023 | 34,126 | $666 | — | — |
| Q2 2023 | 25,387 | $546 | — | — |
| Q1 2023 | 39,878 | $857 | — | — |
| Q2 2022 | 33,646 | $778 | — | — |