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 | 9,505 | $218 | — | — |
| Q3 2025 | 15,109 | $360 | — | — |
| Q2 2025 | 15,109 | $354 | — | — |
| Q1 2025 | 15,065 | $358 | — | — |
| Q4 2024 | 17,219 | $401 | — | — |
| Q1 2024 | 12,266 | $274 | — | — |
| Q4 2023 | 12,265 | $279 | — | — |
| Q3 2023 | 12,256 | $239 | — | — |
| Q2 2023 | 12,784 | $275 | — | — |
| Q1 2023 | 13,164 | $283 | — | — |
| Q4 2022 | 13,672 | $289 | — | — |