Ticker: DFUS CUSIP: 25434V401 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,022 | $818 | — | — |
| Q3 2025 | 11,022 | $798 | — | — |
| Q2 2025 | 11,222 | $752 | — | — |
| Q1 2025 | 14,777 | $894 | — | — |
| Q4 2024 | 39,400 | $2,512 | — | — |
| Q3 2024 | 47,168 | $2,934 | — | — |
| Q2 2024 | 52,149 | $3,069 | — | — |
| Q1 2024 | 43,991 | $2,507 | — | — |
| Q4 2023 | 47,844 | $2,480 | — | — |
| Q3 2023 | 16,927 | $788 | — | — |
| Q2 2023 | 17,169 | $827 | — | — |
| Q1 2023 | 16,864 | $749 | — | — |
| Q4 2022 | 15,591 | $1 | — | — |
| Q3 2022 | 11,288 | $438 | — | — |
| Q2 2022 | 8,868 | $361 | — | — |
| Q1 2022 | 8,868 | $435 | — | — |
| Q4 2021 | 8,868 | $458 | — | — |
| Q3 2021 | 8,868 | $418 | — | — |
| Q2 2021 | 8,868 | $418 | — | — |