Ticker: DFUS CUSIP: 25434V401 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,538 | $411 | — | — |
| Q3 2025 | 5,538 | $401 | — | — |
| Q2 2025 | 3,509 | $235 | — | — |
| Q1 2025 | 3,509 | $212 | — | — |
| Q4 2024 | 3,509 | $224 | — | — |
| Q3 2024 | 3,509 | $218 | — | — |
| Q2 2024 | 3,513 | $207 | — | — |
| Q1 2024 | 3,513 | $200 | — | — |
| Q3 2022 | 6,281 | $244 | — | — |
| Q2 2022 | 6,281 | $256 | — | — |