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 | 3,803,617 | $87,107 | — | — |
| Q3 2025 | 3,682,897 | $87,837 | — | — |
| Q2 2025 | 3,586,771 | $84,146 | — | — |
| Q1 2025 | 441,558 | $10,496 | — | — |
| Q4 2024 | 379,939 | $8,841 | — | — |
| Q3 2024 | 256,171 | $6,568 | — | — |