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 | 46,180 | $1,058 | — | — |
| Q3 2025 | 46,180 | $1,101 | — | — |
| Q2 2025 | 46,180 | $1,083 | — | — |
| Q4 2024 | 46,180 | $1,075 | — | — |
| Q3 2024 | 46,180 | $1,184 | — | — |
| Q2 2024 | 46,180 | $1,021 | — | — |