Ticker: DFUS CUSIP: 25434V401 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,379 | $399 | — | — |
| Q3 2025 | 5,666 | $410 | — | — |
| Q2 2025 | 6,384 | $428 | — | — |
| Q1 2025 | 6,732 | $407 | — | — |
| Q4 2024 | 7,049 | $449 | — | — |
| Q3 2024 | 13,883 | $864 | — | — |
| Q2 2024 | 13,469 | $813 | — | — |
| Q1 2024 | 13,491 | $769 | — | — |
| Q4 2023 | 7,169 | $372 | — | — |
| Q3 2023 | 7,169 | $332 | — | — |
| Q2 2023 | 6,391 | $304 | — | — |
| Q1 2023 | 6,391 | $287 | — | — |
| Q4 2022 | 8,328 | $351 | — | — |
| Q3 2022 | 10,728 | $417 | — | — |
| Q2 2022 | 10,728 | $451 | — | — |
| Q4 2021 | 6,391 | $324 | — | — |
| Q3 2021 | 6,391 | $306 | — | — |
| Q2 2021 | 6,391 | $305 | — | — |