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 | 8,800 | $202 | — | — |
| Q3 2025 | 17,475 | $417 | — | — |
| Q2 2025 | 22,025 | $517 | — | — |
| Q1 2025 | 25,474 | $606 | — | — |
| Q4 2024 | 27,698 | $645 | — | — |
| Q3 2024 | 22,195 | $569 | — | — |
| Q2 2024 | 21,627 | $478 | — | — |
| Q1 2024 | 21,740 | $486 | — | — |
| Q4 2023 | 9,297 | $211 | — | — |