Ticker: DFUS CUSIP: 25434V401 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,353 | $471 | — | — |
| Q3 2025 | 6,353 | $460 | — | — |
| Q2 2025 | 6,353 | $426 | — | — |
| Q1 2025 | 6,353 | $384 | — | — |
| Q4 2024 | 6,353 | $405 | — | — |
| Q3 2024 | 6,353 | $395 | — | — |
| Q2 2024 | 6,413 | $377 | — | — |
| Q1 2024 | 6,513 | $371 | — | — |
| Q4 2023 | 6,513 | $338 | — | — |
| Q3 2023 | 6,513 | $303 | — | — |
| Q2 2023 | 6,513 | $314 | — | — |
| Q1 2023 | 6,513 | $289 | — | — |
| Q4 2022 | 6,513 | $271 | — | — |
| Q3 2022 | 6,513 | $253 | — | — |
| Q2 2022 | 6,513 | $265 | — | — |
| Q1 2022 | 6,513 | $319 | — | — |
| Q4 2021 | 6,513 | $337 | — | — |
| Q3 2021 | 6,513 | $307 | — | — |
| Q2 2021 | 6,640 | $313 | — | — |