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 | 19,545 | $448 | — | — |
| Q3 2025 | 20,313 | $484 | — | — |
| Q2 2025 | 20,359 | $478 | — | — |
| Q1 2025 | 20,476 | $487 | — | — |
| Q4 2024 | 20,654 | $481 | — | — |
| Q3 2024 | 21,083 | $541 | — | — |
| Q2 2024 | 21,165 | $468 | — | — |
| Q1 2024 | 21,921 | $490 | — | — |
| Q4 2023 | 22,942 | $522 | — | — |