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 | 16,305 | $373 | — | — |
| Q3 2025 | 21,142 | $504 | — | — |
| Q2 2025 | 21,097 | $495 | — | — |
| Q1 2025 | 21,097 | $501 | — | — |
| Q4 2024 | 21,351 | $497 | — | — |
| Q3 2024 | 16,574 | $425 | — | — |
| Q2 2024 | 12,026 | $266 | — | — |
| Q1 2024 | 12,026 | $269 | — | — |