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 | 50,446 | $1,155 | — | — |
| Q3 2025 | 49,924 | $1,191 | — | — |
| Q2 2025 | 49,343 | $1,158 | — | — |
| Q1 2025 | 61,105 | $1,452 | — | — |
| Q4 2024 | 61,199 | $1,424 | — | — |
| Q3 2024 | 67,372 | $1,727 | — | — |
| Q2 2024 | 71,532 | $1,581 | — | — |
| Q1 2024 | 71,694 | $1,604 | — | — |
| Q4 2023 | 76,515 | $1,740 | — | — |
| Q3 2023 | 117,693 | $2,297 | — | — |
| Q2 2023 | 169,755 | $3,653 | — | — |
| Q1 2023 | 210,377 | $4,521 | — | — |
| Q4 2022 | 294,402 | $6,227 | — | — |