Ticker: DFUS CUSIP: 25434V401 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,547 | $634 | — | — |
| Q3 2025 | 8,547 | $619 | — | — |
| Q2 2025 | 8,547 | $573 | — | — |
| Q1 2025 | 8,547 | $517 | — | — |
| Q4 2024 | 8,547 | $545 | — | — |
| Q3 2024 | 8,547 | $532 | — | — |
| Q2 2024 | 8,547 | $503 | — | — |
| Q1 2024 | 10,052 | $573 | — | — |
| Q4 2023 | 10,807 | $560 | — | — |
| Q3 2023 | 10,807 | $503 | — | — |
| Q2 2023 | 17,172 | $827 | — | — |
| Q1 2023 | 17,172 | $763 | — | — |
| Q4 2022 | 17,172 | $715 | — | — |
| Q3 2022 | 17,172 | $667 | — | — |
| Q2 2022 | 17,172 | $700 | — | — |
| Q4 2021 | 17,172 | $888 | — | — |