Ticker: DFUS CUSIP: 25434V401 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,610 | $416 | — | — |
| Q3 2025 | 5,610 | $406 | — | — |
| Q2 2025 | 5,610 | $376 | — | — |
| Q1 2025 | 5,610 | $339 | — | — |
| Q4 2024 | 5,610 | $358 | — | — |
| Q3 2024 | 5,610 | $349 | — | — |
| Q2 2024 | 5,610 | $330 | — | — |
| Q1 2024 | 5,610 | $320 | — | — |
| Q4 2023 | 5,610 | $291 | — | — |
| Q3 2023 | 5,610 | $261 | — | — |
| Q2 2023 | 5,610 | $270 | — | — |
| Q1 2023 | 5,610 | $249 | — | — |
| Q4 2022 | 5,610 | $233 | — | — |