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 | 13,096 | $300 | — | — |
| Q3 2025 | 15,142 | $361 | — | — |
| Q2 2025 | 14,771 | $347 | — | — |
| Q1 2025 | 13,382 | $318 | — | — |
| Q4 2024 | 12,542 | $292 | — | — |
| Q3 2024 | 11,814 | $303 | — | — |
| Q2 2024 | 9,943 | $220 | — | — |