Ticker: DFUS CUSIP: 25434V401 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,719 | $424 | — | — |
| Q3 2025 | 7,387 | $535 | — | — |
| Q2 2025 | 7,369 | $494 | — | — |
| Q1 2025 | 14,293 | $864 | — | — |
| Q4 2024 | 2,513 | $160 | — | — |
| Q3 2024 | 2,600 | $162 | — | — |
| Q2 2024 | 2,593 | $153 | — | — |
| Q1 2024 | 2,586 | $147 | — | — |
| Q4 2023 | 2,581 | $134 | — | — |
| Q3 2023 | 15,103 | $703 | — | — |
| Q2 2023 | 2,655 | $128 | — | — |