Ticker: DFUS CUSIP: 25434V401 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,504,583 | $334,105 | — | — |
| Q3 2025 | 4,572,240 | $331,213 | — | — |
| Q2 2025 | 4,595,119 | $307,965 | — | — |
| Q1 2025 | 4,712,710 | $285,025 | — | — |
| Q4 2024 | 4,790,947 | $305,423 | — | — |
| Q3 2024 | 4,963,934 | $308,757 | — | — |
| Q2 2024 | 5,043,764 | $296,826 | — | — |
| Q1 2024 | 5,121,033 | $291,796 | — | — |
| Q4 2023 | 5,251,327 | $272,176 | — | — |
| Q3 2023 | 5,468,420 | $254,555 | — | — |
| Q2 2023 | 5,528,460 | $266,251 | — | — |
| Q1 2023 | 5,599,990 | $248,808 | — | — |
| Q4 2022 | 5,676,681 | $236,207 | — | — |
| Q3 2022 | 5,709,515 | $221,643 | — | — |
| Q2 2022 | 5,692,337 | $231,963 | — | — |
| Q1 2022 | 5,778,638 | $283,269 | — | — |
| Q4 2021 | 5,821,853 | $300,990 | — | — |
| Q3 2021 | 5,897,888 | $278,144 | — | — |
| Q2 2021 | 5,960,821 | $280,902 | — | — |