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 | 1,355,398 | $31,040 | — | — |
| Q3 2025 | 1,314,870 | $31,360 | — | — |
| Q2 2025 | 1,266,475 | $29,711 | — | — |
| Q1 2025 | 1,219,650 | $28,991 | — | — |
| Q4 2024 | 1,203,550 | $28,007 | — | — |
| Q3 2024 | 1,196,984 | $30,691 | — | — |
| Q2 2024 | 1,183,418 | $26,154 | — | — |
| Q1 2024 | 1,121,465 | $25,087 | — | — |
| Q4 2023 | 1,089,648 | $24,779 | — | — |
| Q3 2023 | 1,162,426 | $22,691 | — | — |
| Q2 2023 | 1,140,023 | $24,533 | — | — |
| Q1 2023 | 306,819 | $6,594 | — | — |
| Q4 2022 | 259,294 | $5,484 | — | — |