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 | 9,646 | $221 | — | — |
| Q3 2025 | 9,732 | $232 | — | — |
| Q2 2025 | 11,964 | $281 | — | — |
| Q1 2025 | 18,706 | $445 | — | — |
| Q4 2024 | 18,691 | $435 | — | — |
| Q3 2024 | 18,328 | $470 | — | — |
| Q2 2024 | 18,267 | $404 | — | — |
| Q1 2024 | 18,193 | $407 | — | — |
| Q4 2023 | 15,831 | $360 | — | — |
| Q3 2023 | 31,040 | $606 | — | — |
| Q2 2023 | 32,429 | $698 | — | — |
| Q1 2023 | 33,604 | $722 | — | — |
| Q4 2022 | 30,976 | $655 | — | — |