Ticker: DFUS CUSIP: 25434V401 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,082 | $451 | — | — |
| Q3 2025 | 4,935 | $357 | — | — |
| Q2 2025 | 4,970 | $333 | — | — |
| Q1 2025 | 5,015 | $303 | — | — |
| Q4 2024 | 5,015 | $320 | — | — |
| Q3 2024 | 5,015 | $312 | — | — |
| Q2 2024 | 5,015 | $295 | — | — |
| Q1 2024 | 5,334 | $304 | — | — |
| Q4 2023 | 5,404 | $280 | — | — |
| Q3 2023 | 5,459 | $254 | — | — |
| Q2 2023 | 5,554 | $267 | — | — |
| Q1 2023 | 5,639 | $251 | — | — |
| Q4 2022 | 5,806 | $242 | — | — |
| Q3 2022 | 5,822 | $226 | — | — |
| Q2 2022 | 5,936 | $242 | — | — |
| Q1 2022 | 6,042 | $296 | — | — |
| Q4 2021 | 6,042 | $312 | — | — |
| Q3 2021 | 6,753 | $318 | — | — |
| Q2 2021 | 6,753 | $318 | — | — |