Ticker: DFUS CUSIP: 25434V401 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,142 | $307 | — | — |
| Q3 2025 | 13,637 | $988 | — | — |
| Q2 2025 | 13,637 | $914 | — | — |
| Q1 2025 | 13,637 | $825 | — | — |
| Q4 2024 | 13,637 | $869 | — | — |
| Q3 2024 | 13,637 | $848 | — | — |
| Q2 2024 | 13,637 | $803 | — | — |
| Q1 2024 | 13,637 | $777 | — | — |
| Q4 2023 | 13,637 | $707 | — | — |
| Q3 2023 | 13,637 | $635 | — | — |
| Q2 2023 | 13,637 | $657 | — | — |
| Q1 2023 | 13,637 | $606 | — | — |
| Q4 2022 | 13,637 | $567 | — | — |
| Q3 2022 | 9,495 | $369 | — | — |
| Q2 2022 | 9,495 | $387 | — | — |
| Q1 2022 | 9,495 | $465 | — | — |
| Q4 2021 | 9,495 | $491 | — | — |
| Q3 2021 | 9,495 | $480 | — | — |
| Q2 2021 | 9,495 | $458 | — | — |