Ticker: DFUS CUSIP: 25434V401 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,121 | $1,789 | — | — |
| Q3 2025 | 24,121 | $1,747 | — | — |
| Q2 2025 | 24,122 | $1,617 | — | — |
| Q1 2025 | 24,065 | $1,455 | — | — |
| Q4 2024 | 24,027 | $1,532 | — | — |
| Q3 2024 | 24,272 | $1,510 | — | — |
| Q2 2024 | 24,229 | $1,426 | — | — |
| Q1 2024 | 24,182 | $1,378 | — | — |
| Q4 2023 | 17,076 | $885 | — | — |
| Q3 2023 | 17,398 | $810 | — | — |
| Q2 2023 | 17,339 | $835 | — | — |
| Q1 2023 | 17,280 | $768 | — | — |
| Q4 2022 | 17,227 | $717 | — | — |
| Q3 2022 | 17,931 | $696 | — | — |
| Q2 2022 | 17,862 | $728 | — | — |
| Q1 2022 | 17,798 | $885 | — | — |
| Q4 2021 | 17,758 | $918 | — | — |
| Q3 2021 | 18,774 | $885 | — | — |
| Q2 2021 | 18,723 | $882 | — | — |