Ticker: DFUS CUSIP: 25434V401 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,952,650 | $367,338 | — | — |
| Q3 2025 | 4,992,856 | $361,682 | — | — |
| Q2 2025 | 5,052,581 | $338,624 | — | — |
| Q1 2025 | 5,160,953 | $312,134 | — | — |
| Q4 2024 | 5,803,530 | $369,975 | — | — |
| Q3 2024 | 5,859,313 | $364,449 | — | — |
| Q2 2024 | 5,919,862 | $348,384 | — | — |
| Q1 2024 | 5,994,170 | $341,548 | — | — |
| Q4 2023 | 6,020,703 | $312,053 | — | — |
| Q3 2023 | 6,005,709 | $279,566 | — | — |
| Q2 2023 | 5,970,836 | $287,555 | — | — |
| Q1 2023 | 5,985,629 | $265,941 | — | — |
| Q4 2022 | 6,001,925 | $250 | — | — |
| Q3 2022 | 6,058,815 | $235,203 | — | — |
| Q2 2022 | 5,888,877 | $239,972 | — | — |
| Q1 2022 | 6,118,988 | $299,953 | — | — |
| Q4 2021 | 6,162,397 | $318,596 | — | — |