Ticker: DFUS CUSIP: 25434V401 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,896 | $289 | — | — |
| Q3 2025 | 3,896 | $282 | — | — |
| Q2 2025 | 3,896 | $261 | — | — |
| Q1 2025 | 4,743 | $287 | — | — |
| Q4 2024 | 4,627 | $295 | — | — |
| Q3 2024 | 3,136 | $195 | — | — |
| Q2 2024 | 3,136 | $185 | — | — |
| Q1 2024 | 3,136 | $179 | — | — |
| Q4 2023 | 3,136 | $163 | — | — |
| Q3 2023 | 3,136 | $146 | — | — |
| Q2 2023 | 3,136 | $151 | — | — |
| Q1 2023 | 3,136 | $139 | — | — |
| Q4 2022 | 3,136 | $130 | — | — |
| Q3 2022 | 3,136 | $122 | — | — |
| Q2 2022 | 3,136 | $128 | — | — |
| Q4 2021 | 4,183 | $216 | — | — |
| Q3 2021 | 4,380 | $207 | — | — |
| Q2 2021 | 4,916 | $232 | — | — |