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 | 85,706 | $1,963 | — | — |
| Q3 2025 | 81,163 | $1,936 | — | — |
| Q2 2025 | 80,038 | $1,882 | — | — |
| Q1 2025 | 79,516 | $1,890 | — | — |
| Q4 2024 | 79,928 | $1,860 | — | — |
| Q3 2024 | 78,136 | $2,003 | — | — |
| Q2 2024 | 81,290 | $1,797 | — | — |
| Q1 2024 | 80,530 | $1,801 | — | — |
| Q4 2023 | 80,239 | $1,752 | — | — |
| Q3 2023 | 79,579 | $1,553 | — | — |
| Q2 2023 | 75,947 | $1,634 | — | — |
| Q1 2023 | 75,224 | $1,617 | — | — |
| Q4 2022 | 72,351 | $1,530 | — | — |