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 | 13,015 | $298 | — | — |
| Q3 2025 | 12,140 | $290 | — | — |
| Q2 2025 | 12,140 | $285 | — | — |
| Q1 2025 | 12,140 | $289 | — | — |
| Q4 2024 | 12,140 | $282 | — | — |
| Q3 2024 | 12,140 | $311 | — | — |
| Q2 2024 | 12,140 | $268 | — | — |
| Q1 2024 | 11,571 | $259 | — | — |