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 | 10,117 | $232 | — | — |
| Q3 2025 | 9,990 | $238 | — | — |
| Q2 2025 | 10,628 | $249 | — | — |
| Q1 2025 | 11,353 | $270 | — | — |
| Q4 2024 | 11,997 | $279 | — | — |
| Q3 2024 | 12,172 | $312 | — | — |
| Q2 2024 | 23,881 | $528 | — | — |
| Q1 2024 | 65,254 | $1,460 | — | — |
| Q4 2023 | 369,920 | $8,412 | — | — |
| Q3 2023 | 688,260 | $13,435 | — | — |
| Q2 2023 | 635,178 | $13,669 | — | — |
| Q1 2023 | 185,337 | $3,983 | — | — |
| Q4 2022 | 48,787 | $1,032 | — | — |