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 | 10,315 | $236 | — | — |
| Q3 2025 | 10,315 | $246 | — | — |
| Q2 2025 | 10,315 | $242 | — | — |
| Q1 2025 | 10,315 | $245 | — | — |
| Q4 2024 | 10,315 | $240 | — | — |
| Q3 2024 | 10,315 | $255 | — | — |
| Q2 2024 | 18,004 | $399 | — | — |
| Q1 2024 | 18,004 | $403 | — | — |
| Q4 2023 | 17,264 | $393 | — | — |