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 | 4,925 | $113 | — | — |
| Q3 2025 | 4,925 | $117 | — | — |
| Q2 2025 | 4,925 | $116 | — | — |
| Q1 2025 | 4,925 | $117 | — | — |
| Q4 2024 | 4,925 | $115 | — | — |
| Q3 2024 | 4,925 | $126 | — | — |