Ticker: DFUSX CUSIP: 25434D823 Class: US LGCAP CO PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,124 | $188 | — | — |
| Q3 2025 | 4,124 | $184 | — | — |
| Q2 2025 | 4,124 | $170 | — | — |
| Q1 2025 | 4,124 | $154 | — | — |
| Q4 2024 | 4,124 | $161 | — | — |
| Q3 2024 | 4,124 | $149 | — | — |
| Q2 2024 | 4,124 | $149 | — | — |
| Q1 2024 | 4,124 | $143 | — | — |
| Q4 2023 | 4,124 | $130 | — | — |
| Q3 2023 | 4,124 | $121 | — | — |
| Q2 2023 | 4,124 | $125 | — | — |
| Q1 2023 | 4,124 | $115 | — | — |
| Q4 2022 | 4,124 | $107 | — | — |
| Q3 2022 | 4,124 | $105,121 | — | — |
| Q2 2022 | 4,124 | $133,370 | — | — |
| Q1 2022 | 4,124 | $133,370 | — | — |
| Q4 2021 | 4,124 | $134,731 | — | — |
| Q3 2021 | 4,124 | $134,731 | — | — |
| Q2 2021 | 4,124 | $132,876 | — | — |
| Q1 2021 | 4,124 | $122,813 | — | — |
| Q4 2020 | 4,124 | $116,091 | — | — |
| Q3 2020 | 4,124 | $106,358 | — | — |
| Q2 2020 | 4,124 | $98,028 | — | — |
| Q1 2020 | 7,724 | $57,854 | — | — |