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 | 12,014 | $275 | — | — |
| Q3 2025 | 12,028 | $287 | — | — |
| Q2 2025 | 12,025 | $282 | — | — |
| Q1 2025 | 12,361 | $294 | — | — |
| Q4 2024 | 12,360 | $288 | — | — |