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 | 25,460 | $583 | — | — |
| Q3 2025 | 25,175 | $600 | — | — |
| Q2 2025 | 28,386 | $666 | — | — |
| Q1 2025 | 30,986 | $737 | — | — |
| Q4 2024 | 30,986 | $721 | — | — |
| Q3 2024 | 30,543 | $783 | — | — |
| Q2 2024 | 30,375 | $671 | — | — |