Ticker: DFAR CUSIP: 25434V823 Class: US REAL ESTATE E
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,055 | $240 | — | — |
| Q2 2025 | 10,485 | $247 | — | — |
| Q1 2025 | 10,873 | $258 | — | — |
| Q4 2024 | 11,192 | $260 | — | — |
| Q3 2024 | 12,061 | $307 | — | — |
| Q2 2024 | 12,478 | $273 | — | — |
| Q1 2024 | 12,748 | $280 | — | — |
| Q4 2023 | 13,904 | $316 | — | — |
| Q3 2023 | 16,619 | $319 | — | — |
| Q2 2023 | 17,034 | $367 | — | — |
| Q1 2023 | 17,544 | $377 | — | — |