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 | 9,968 | $228 | — | — |
| Q3 2025 | 10,089 | $241 | — | — |
| Q2 2025 | 9,545 | $224 | — | — |
| Q1 2025 | 6,646 | $158 | — | — |
| Q4 2024 | 6,646 | $155 | — | — |
| Q3 2024 | 5,119 | $113 | — | — |
| Q2 2024 | 5,119 | $115 | — | — |
| Q1 2024 | 5,119 | $115 | — | — |
| Q4 2023 | 3,630 | $0 | — | — |
| Q3 2023 | 856 | $0 | — | — |
| Q2 2023 | 2,525 | $0 | — | — |