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 | 28,987 | $664 | — | — |
| Q3 2025 | 11,013 | $263 | — | — |
| Q2 2025 | 12,101 | $284 | — | — |
| Q4 2024 | 10,071 | $234 | — | — |
| Q3 2024 | 10,057 | $258 | — | — |
| Q2 2024 | 10,556 | $233 | — | — |
| Q1 2024 | 13,187 | $295 | — | — |
| Q4 2023 | 13,094 | $298 | — | — |
| Q3 2022 | 10,230 | $210 | — | — |