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 | 17,729 | $406 | — | — |
| Q3 2025 | 17,729 | $423 | — | — |
| Q2 2025 | 17,729 | $416 | — | — |
| Q1 2025 | 17,729 | $421 | — | — |
| Q4 2024 | 17,729 | $413 | — | — |
| Q3 2024 | 17,729 | $455 | — | — |
| Q2 2024 | 18,029 | $398 | — | — |
| Q1 2024 | 20,029 | $448 | — | — |