Ticker: DFUS CUSIP: 25434V401 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,534 | $781 | — | — |
| Q3 2025 | 10,534 | $763 | — | — |
| Q2 2025 | 10,534 | $706 | — | — |
| Q1 2025 | 11,595 | $701 | — | — |
| Q4 2024 | 11,595 | $739 | — | — |
| Q3 2024 | 11,595 | $721 | — | — |
| Q2 2024 | 5,331 | $314 | — | — |
| Q1 2024 | 5,331 | $304 | — | — |
| Q4 2023 | 11,595 | $601 | — | — |
| Q3 2023 | 5,331 | $248 | — | — |
| Q2 2023 | 5,331 | $257 | — | — |
| Q1 2023 | 5,331 | $237 | — | — |
| Q4 2022 | 5,331 | $222 | — | — |
| Q3 2022 | 5,331 | $207 | — | — |
| Q2 2022 | 5,331 | $217 | — | — |
| Q1 2022 | 5,331 | $261 | — | — |
| Q4 2021 | 5,331 | $276 | — | — |
| Q3 2021 | 5,331 | $251 | — | — |