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 | 1,157 | $26 | — | — |
| Q3 2025 | 1,154 | $28 | — | — |
| Q2 2025 | 637 | $15 | — | — |
| Q1 2025 | 3,082 | $73 | — | — |
| Q4 2024 | 4,789 | $111 | — | — |
| Q3 2024 | 462 | $12 | — | — |
| Q2 2024 | 462 | $11 | — | — |
| Q1 2024 | 3,946 | $81 | — | — |
| Q4 2023 | 462 | $11 | — | — |
| Q3 2023 | 462 | $9 | — | — |
| Q2 2023 | 462 | $10 | — | — |
| Q1 2023 | 793 | $17 | — | — |
| Q4 2022 | 7,005 | $148 | — | — |
| Q3 2022 | 5,790 | $119 | — | — |