Ticker: DFUS CUSIP: 25434V401 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,383 | $844 | — | — |
| Q3 2025 | 11,383 | $825 | — | — |
| Q2 2025 | 11,383 | $763 | — | — |
| Q1 2025 | 13,887 | $840 | — | — |
| Q4 2024 | 13,887 | $885 | — | — |
| Q3 2024 | 13,907 | $865 | — | — |
| Q2 2024 | 13,952 | $821 | — | — |
| Q1 2024 | 14,002 | $798 | — | — |
| Q4 2023 | 14,057 | $729 | — | — |
| Q3 2023 | 13,533 | $630 | — | — |
| Q2 2023 | 13,593 | $655 | — | — |
| Q1 2023 | 13,668 | $607 | — | — |
| Q4 2022 | 23,669 | $985 | — | — |
| Q3 2022 | 8,086 | $314 | — | — |