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 | 22,600 | $518 | — | — |
| Q3 2025 | 22,600 | $539 | — | — |
| Q2 2025 | 22,600 | $530 | — | — |
| Q1 2025 | 22,600 | $537 | — | — |
| Q4 2024 | 22,600 | $526 | — | — |
| Q3 2024 | 22,600 | $579 | — | — |
| Q2 2024 | 22,600 | $499 | — | — |
| Q1 2024 | 22,600 | $506 | — | — |
| Q4 2023 | 22,600 | $514 | — | — |
| Q3 2023 | 13,300 | $260 | — | — |