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 | 8,806 | $202 | — | — |
| Q3 2025 | 8,806 | $210 | — | — |
| Q2 2025 | 8,806 | $207 | — | — |
| Q1 2025 | 8,806 | $209 | — | — |
| Q4 2024 | 8,806 | $205 | — | — |
| Q3 2024 | 8,806 | $226 | — | — |