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 | 45,385 | $1,039 | — | — |
| Q3 2025 | 40,737 | $973 | — | — |
| Q2 2025 | 40,737 | $956 | — | — |
| Q1 2025 | 54,746 | $1,301 | — | — |
| Q4 2024 | 54,979 | $1,279 | — | — |
| Q3 2024 | 55,127 | $1,413 | — | — |
| Q2 2024 | 54,960 | $1,215 | — | — |
| Q1 2024 | 54,680 | $1,223 | — | — |
| Q4 2023 | 55,032 | $1,251 | — | — |