Ticker: DFUS CUSIP: 25434V401 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,832 | $655 | — | — |
| Q3 2025 | 8,832 | $640 | — | — |
| Q2 2025 | 8,832 | $592 | — | — |
| Q1 2025 | 8,832 | $534 | — | — |
| Q4 2024 | 9,264 | $591 | — | — |
| Q3 2024 | 9,271 | $577 | — | — |
| Q2 2024 | 9,347 | $550 | — | — |
| Q1 2024 | 9,347 | $533 | — | — |
| Q4 2023 | 9,596 | $497 | — | — |
| Q3 2023 | 9,596 | $447 | — | — |
| Q2 2023 | 8,832 | $425 | — | — |
| Q1 2023 | 8,832 | $392 | — | — |
| Q4 2022 | 8,832 | $368 | — | — |
| Q3 2022 | 8,832 | $343 | — | — |
| Q2 2022 | 8,832 | $360 | — | — |
| Q1 2022 | 8,832 | $433 | — | — |
| Q4 2021 | 8,832 | $457 | — | — |
| Q3 2021 | 8,832 | $417 | — | — |