Ticker: DFUS CUSIP: 25434V401 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,724 | $870 | — | — |
| Q3 2025 | 11,724 | $849 | — | — |
| Q2 2025 | 11,724 | $786 | — | — |
| Q1 2025 | 11,724 | $709 | — | — |
| Q4 2024 | 11,724 | $747 | — | — |
| Q3 2024 | 11,724 | $729 | — | — |
| Q2 2024 | 15,010 | $883 | — | — |
| Q1 2024 | 15,010 | $855 | — | — |
| Q4 2023 | 15,010 | $778 | — | — |
| Q3 2023 | 15,010 | $699 | — | — |
| Q2 2023 | 15,010 | $723 | — | — |
| Q1 2023 | 15,010 | $667 | — | — |
| Q4 2022 | 15,010 | $625 | — | — |
| Q3 2022 | 15,010 | $583 | — | — |
| Q2 2022 | 15,010 | $612 | — | — |
| Q1 2022 | 15,010 | $736 | — | — |
| Q4 2021 | 15,010 | $776 | — | — |
| Q3 2021 | 15,010 | $708 | — | — |
| Q2 2021 | 15,010 | $707 | — | — |