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 | 1,358,580 | $31,113 | — | — |
| Q3 2025 | 1,271,890 | $30,335 | — | — |
| Q2 2025 | 1,201,241 | $28,181 | — | — |
| Q1 2025 | 1,127,983 | $26,812 | — | — |
| Q4 2024 | 1,066,571 | $24,819 | — | — |
| Q3 2024 | 1,075,706 | $27,581 | — | — |
| Q2 2024 | 1,069,007 | $23,625 | — | — |
| Q1 2024 | 49,665 | $1,111 | — | — |
| Q4 2023 | 46,591 | $1,059 | — | — |
| Q3 2023 | 46,007 | $898 | — | — |
| Q2 2023 | 43,028 | $926 | — | — |
| Q1 2023 | 46,509 | $999 | — | — |
| Q4 2022 | 50,511 | $1,068 | — | — |