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 | 47,726 | $1,093 | — | — |
| Q3 2025 | 46,497 | $1,109 | — | — |
| Q2 2025 | 46,375 | $1,088 | — | — |
| Q1 2025 | 44,137 | $1,049 | — | — |
| Q4 2024 | 41,167 | $958 | — | — |
| Q3 2024 | 41,119 | $1,054 | — | — |
| Q2 2024 | 42,032 | $929 | — | — |
| Q1 2024 | 39,414 | $882 | — | — |
| Q4 2023 | 50,531 | $1,149 | — | — |
| Q3 2023 | 38,173 | $745 | — | — |
| Q2 2023 | 28,931 | $623 | — | — |
| Q1 2023 | 27,321 | $587 | — | — |
| Q4 2022 | 26,531 | $561 | — | — |