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 | 75,884 | $1,754 | — | — |
| Q3 2025 | 80,148 | $1,931 | — | — |
| Q2 2025 | 103,463 | $2,392 | — | — |
| Q1 2025 | 218,646 | $5,011 | — | — |
| Q4 2024 | 234,015 | $5,455 | — | — |
| Q3 2024 | 243,063 | $6,108 | — | — |
| Q2 2024 | 246,234 | $5,634 | — | — |
| Q1 2024 | 249,566 | $5,431 | — | — |
| Q4 2023 | 274,574 | $5,969 | — | — |
| Q3 2023 | 334,023 | $6,891 | — | — |