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 | 4,215 | $97 | — | — |
| Q3 2025 | 4,215 | $101 | — | — |
| Q2 2025 | 4,215 | $99 | — | — |
| Q1 2025 | 4,215 | $100 | — | — |
| Q4 2024 | 4,215 | $98 | — | — |
| Q3 2024 | 4,215 | $108 | — | — |
| Q2 2024 | 4,215 | $93 | — | — |
| Q1 2024 | 4,215 | $94 | — | — |
| Q4 2023 | 4,215 | $96 | — | — |
| Q3 2023 | 215 | $4 | — | — |
| Q2 2023 | 215 | $5 | — | — |
| Q1 2023 | 215 | $5 | — | — |