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 | 524,020 | $12,001 | — | — |
| Q3 2025 | 496,897 | $11,851 | — | — |
| Q2 2025 | 484,195 | $11,359 | — | — |
| Q1 2025 | 479,767 | $11,404 | — | — |
| Q4 2024 | 441,195 | $10,267 | — | — |