Ticker: DFUS CUSIP: 25434V401 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,086 | $748 | — | — |
| Q3 2025 | 10,180 | $737 | — | — |
| Q2 2025 | 10,178 | $682 | — | — |
| Q1 2025 | 10,293 | $623 | — | — |
| Q4 2024 | 10,291 | $656 | — | — |
| Q3 2024 | 10,393 | $646 | — | — |
| Q2 2024 | 10,528 | $620 | — | — |
| Q1 2024 | 10,525 | $600 | — | — |
| Q4 2023 | 10,523 | $545 | — | — |
| Q3 2023 | 10,616 | $494 | — | — |
| Q2 2023 | 10,612 | $511 | — | — |
| Q1 2023 | 10,721 | $476 | — | — |
| Q4 2022 | 10,717 | $446 | — | — |
| Q3 2022 | 10,712 | $416 | — | — |
| Q2 2022 | 10,826 | $441 | — | — |
| Q1 2022 | 10,822 | $530 | — | — |
| Q4 2021 | 10,819 | $559 | — | — |
| Q3 2021 | 11,613 | $548 | — | — |
| Q2 2021 | 11,812 | $557 | — | — |