Ticker: DFUS CUSIP: 25434V401 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,898 | $674 | — | — |
| Q3 2025 | 8,762 | $635 | — | — |
| Q2 2025 | 8,762 | $530 | — | — |
| Q1 2025 | 8,762 | $530 | — | — |
| Q4 2024 | 9,212 | $587 | — | — |
| Q3 2024 | 9,212 | $573 | — | — |
| Q2 2024 | 9,338 | $550 | — | — |
| Q1 2024 | 9,338 | $532 | — | — |
| Q4 2023 | 9,338 | $484 | — | — |
| Q3 2023 | 10,190 | $474 | — | — |
| Q2 2023 | 10,205 | $491 | — | — |
| Q1 2023 | 10,205 | $453 | — | — |
| Q4 2022 | 10,205 | $425 | — | — |
| Q3 2022 | 10,205 | $396 | — | — |
| Q2 2022 | 10,205 | $416 | — | — |
| Q4 2021 | 10,320 | $534 | — | — |
| Q3 2021 | 10,320 | $487 | — | — |
| Q2 2021 | 10,320 | $486 | — | — |