Ticker: DFUS CUSIP: 25434V401 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,177 | $391 | — | — |
| Q3 2025 | 5,436 | $394 | — | — |
| Q2 2025 | 5,431 | $368 | — | — |
| Q1 2025 | 5,414 | $314 | — | — |
| Q4 2024 | 5,410 | $342 | — | — |
| Q3 2024 | 5,402 | $333 | — | — |
| Q2 2024 | 5,397 | $318 | — | — |
| Q1 2024 | 5,391 | $307 | — | — |
| Q4 2023 | 5,387 | $285 | — | — |
| Q3 2023 | 5,377 | $252 | — | — |
| Q2 2023 | 5,370 | $266 | — | — |
| Q1 2023 | 5,363 | $235 | — | — |
| Q4 2022 | 5,358 | $237 | — | — |
| Q3 2022 | 5,348 | $216 | — | — |
| Q2 2022 | 5,338 | $231 | — | — |
| Q4 2021 | 5,325 | $275 | — | — |
| Q3 2021 | 5,317 | $261 | — | — |
| Q2 2021 | 5,517 | $261 | — | — |