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 | 11,392 | $261 | — | — |
| Q3 2025 | 14,811 | $353 | — | — |
| Q2 2025 | 12,013 | $282 | — | — |
| Q1 2025 | 11,494 | $273 | — | — |
| Q4 2024 | 11,369 | $265 | — | — |
| Q3 2024 | 11,332 | $291 | — | — |
| Q2 2024 | 10,775 | $255 | — | — |
| Q1 2024 | 10,796 | $242 | — | — |
| Q4 2023 | 10,796 | $246 | — | — |
| Q3 2023 | 10,898 | $206 | — | — |
| Q2 2023 | 10,812 | $234 | — | — |
| Q1 2023 | 10,775 | $231 | — | — |
| Q4 2022 | 17,032 | $367 | — | — |