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 | 17,499 | $401 | — | — |
| Q3 2025 | 17,913 | $427 | — | — |
| Q2 2025 | 17,913 | $420 | — | — |
| Q1 2025 | 17,913 | $426 | — | — |
| Q4 2024 | 17,698 | $412 | — | — |
| Q3 2024 | 13,535 | $347 | — | — |
| Q2 2024 | 13,535 | $299 | — | — |
| Q1 2024 | 13,299 | $297 | — | — |
| Q4 2023 | 11,466 | $261 | — | — |