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 | 14,038 | $321 | — | — |
| Q3 2025 | 14,454 | $345 | — | — |
| Q2 2025 | 14,821 | $348 | — | — |
| Q1 2025 | 15,307 | $364 | — | — |
| Q4 2024 | 15,290 | $356 | — | — |
| Q3 2024 | 14,976 | $384 | — | — |
| Q2 2024 | 14,873 | $329 | — | — |