Ticker: DFUS CUSIP: 25434V401 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,766 | $502 | — | — |
| Q3 2025 | 6,766 | $490 | — | — |
| Q2 2025 | 6,907 | $463 | — | — |
| Q1 2025 | 6,907 | $418 | — | — |
| Q4 2024 | 6,907 | $440 | — | — |
| Q3 2024 | 6,907 | $430 | — | — |
| Q2 2024 | 7,163 | $422 | — | — |
| Q1 2024 | 7,343 | $418 | — | — |
| Q4 2023 | 7,530 | $390 | — | — |
| Q3 2023 | 8,285 | $386 | — | — |
| Q2 2023 | 8,285 | $399 | — | — |
| Q1 2023 | 8,621 | $383 | — | — |
| Q4 2022 | 8,789 | $366 | — | — |
| Q3 2022 | 8,958 | $348 | — | — |
| Q2 2022 | 9,052 | $369 | — | — |