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 | 16,102 | $369 | — | — |
| Q3 2025 | 15,807 | $377 | — | — |
| Q2 2025 | 15,761 | $370 | — | — |
| Q1 2025 | 16,927 | $402 | — | — |
| Q4 2024 | 17,044 | $397 | — | — |
| Q3 2024 | 17,014 | $436 | — | — |
| Q2 2024 | 17,534 | $388 | — | — |
| Q1 2024 | 19,458 | $435 | — | — |
| Q4 2023 | 19,128 | $435 | — | — |
| Q3 2023 | 18,722 | $365 | — | — |
| Q2 2023 | 18,871 | $406 | — | — |
| Q1 2023 | 10,059 | $216 | — | — |
| Q4 2022 | 10,127 | $214 | — | — |