Ticker: DFUS CUSIP: 25434V401 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,812 | $1,766 | — | — |
| Q3 2025 | 23,812 | $1,725 | — | — |
| Q2 2025 | 23,812 | $1,596 | — | — |
| Q1 2025 | 23,812 | $1,440 | — | — |
| Q4 2024 | 23,812 | $1,518 | — | — |
| Q3 2024 | 23,822 | $1,482 | — | — |
| Q2 2024 | 23,822 | $1,402 | — | — |
| Q1 2024 | 26,604 | $1,516 | — | — |
| Q4 2023 | 26,604 | $1,379 | — | — |
| Q3 2023 | 27,190 | $1,266 | — | — |
| Q2 2023 | 28,466 | $1,371 | — | — |
| Q1 2023 | 29,753 | $1,322 | — | — |
| Q4 2022 | 31,839 | $1,325 | — | — |
| Q3 2022 | 33,228 | $1,290 | — | — |
| Q2 2022 | 33,228 | $1,354 | — | — |
| Q1 2022 | 33,228 | $1,629 | — | — |
| Q4 2021 | 33,998 | $1,758 | — | — |
| Q3 2021 | 34,343 | $1,620 | — | — |