Ticker: DFUS CUSIP: 25434V401 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,433 | $551 | — | — |
| Q3 2025 | 7,433 | $538 | — | — |
| Q2 2025 | 7,433 | $498 | — | — |
| Q1 2025 | 7,433 | $450 | — | — |
| Q4 2024 | 7,433 | $474 | — | — |
| Q3 2024 | 7,433 | $462 | — | — |
| Q2 2024 | 7,433 | $437 | — | — |
| Q1 2024 | 7,433 | $424 | — | — |
| Q4 2023 | 7,433 | $385 | — | — |
| Q3 2023 | 11,347 | $528 | — | — |
| Q2 2023 | 11,347 | $546 | — | — |
| Q1 2023 | 11,347 | $504 | — | — |
| Q4 2022 | 11,347 | $472 | — | — |
| Q3 2022 | 11,347 | $440 | — | — |
| Q2 2022 | 11,347 | $462 | — | — |
| Q1 2022 | 11,347 | $556 | — | — |
| Q4 2021 | 11,347 | $587 | — | — |
| Q3 2021 | 11,347 | $535 | — | — |
| Q2 2021 | 11,347 | $535 | — | — |