Ticker: DFUS CUSIP: 25434V401 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,330 | $321 | — | — |
| Q3 2025 | 4,735 | $343 | — | — |
| Q2 2025 | 4,939 | $331 | — | — |
| Q1 2025 | 4,939 | $299 | — | — |
| Q4 2024 | 4,939 | $315 | — | — |
| Q3 2024 | 4,939 | $307 | — | — |
| Q2 2024 | 4,939 | $291 | — | — |
| Q1 2024 | 4,939 | $281 | — | — |
| Q4 2023 | 4,939 | $256 | — | — |
| Q3 2023 | 4,939 | $230 | — | — |
| Q2 2023 | 4,939 | $238 | — | — |
| Q1 2023 | 4,939 | $219 | — | — |
| Q4 2022 | 4,939 | $0 | — | — |
| Q3 2022 | 4,939 | $192 | — | — |
| Q2 2022 | 4,939 | $201 | — | — |
| Q1 2022 | 4,939 | $242 | — | — |
| Q4 2021 | 4,939 | $255 | — | — |
| Q3 2021 | 4,939 | $233 | — | — |
| Q2 2021 | 4,939 | $233 | — | — |