Ticker: DFUS CUSIP: 25434V401 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,378 | $844 | — | — |
| Q3 2025 | 4,811 | $349 | — | — |
| Q2 2025 | 4,853 | $325 | — | — |
| Q1 2025 | 4,854 | $294 | — | — |
| Q4 2024 | 4,844 | $309 | — | — |
| Q3 2024 | 4,826 | $300 | — | — |
| Q2 2024 | 4,814 | $283 | — | — |
| Q1 2024 | 4,801 | $274 | — | — |
| Q4 2023 | 4,965 | $257 | — | — |
| Q3 2023 | 4,942 | $230 | — | — |
| Q2 2023 | 5,145 | $248 | — | — |
| Q1 2023 | 5,128 | $228 | — | — |
| Q4 2022 | 5,657 | $235 | — | — |
| Q3 2022 | 5,877 | $228 | — | — |
| Q2 2022 | 13,678 | $614 | — | — |
| Q1 2022 | 21,218 | $1,040 | — | — |
| Q4 2021 | 21,176 | $1,034 | — | — |
| Q3 2021 | 23,472 | $1,107 | — | — |
| Q2 2021 | 25,855 | $1,218 | — | — |