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 | 25,770 | $590 | — | — |
| Q3 2025 | 25,770 | $615 | — | — |
| Q2 2025 | 30,270 | $710 | — | — |
| Q1 2025 | 30,313 | $721 | — | — |
| Q4 2024 | 30,179 | $702 | — | — |
| Q3 2024 | 30,281 | $776 | — | — |
| Q2 2024 | 39,305 | $869 | — | — |
| Q1 2024 | 31,395 | $702 | — | — |
| Q4 2023 | 13,685 | $311 | — | — |
| Q3 2023 | 50,650 | $989 | — | — |
| Q2 2023 | 49,720 | $1,070 | — | — |
| Q1 2023 | 49,720 | $1,068 | — | — |
| Q4 2022 | 36,455 | $1 | — | — |