Ticker: DFUS CUSIP: 25434V401 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,623 | $120 | — | — |
| Q3 2025 | 1,623 | $118 | — | — |
| Q2 2025 | 1,623 | $109 | — | — |
| Q1 2025 | 1,623 | $98 | — | — |
| Q4 2024 | 1,623 | $103 | — | — |
| Q3 2024 | 1,623 | $101 | — | — |
| Q2 2024 | 1,635 | $96 | — | — |
| Q1 2024 | 1,635 | $93 | — | — |
| Q4 2023 | 1,635 | $85 | — | — |
| Q3 2023 | 1,635 | $76 | — | — |
| Q2 2023 | 1,635 | $79 | — | — |
| Q1 2023 | 11,263 | $500 | — | — |
| Q4 2022 | 11,331 | $471 | — | — |
| Q3 2022 | 11,331 | $440 | — | — |
| Q2 2022 | 11,331 | $462 | — | — |
| Q1 2022 | 11,331 | $555 | — | — |
| Q4 2021 | 11,331 | $586 | — | — |
| Q3 2021 | 11,331 | $534 | — | — |
| Q2 2021 | 11,331 | $534 | — | — |