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 | 21,166 | $485 | — | — |
| Q3 2025 | 21,166 | $505 | — | — |
| Q2 2025 | 21,166 | $497 | — | — |
| Q1 2025 | 21,166 | $503 | — | — |
| Q4 2024 | 21,124 | $492 | — | — |
| Q3 2024 | 19,274 | $494 | — | — |
| Q2 2024 | 19,274 | $426 | — | — |
| Q1 2024 | 19,274 | $431 | — | — |
| Q4 2023 | 19,274 | $438 | — | — |