Ticker: DFUS CUSIP: 25434V401 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,278 | $1,207 | — | — |
| Q3 2025 | 16,394 | $1,188 | — | — |
| Q2 2025 | 16,571 | $1,111 | — | — |
| Q1 2025 | 21,755 | $1,316 | — | — |
| Q4 2024 | 16,767 | $1,069 | — | — |
| Q3 2024 | 16,202 | $1,008 | — | — |
| Q2 2024 | 11,909 | $701 | — | — |
| Q1 2024 | 12,459 | $710 | — | — |
| Q4 2023 | 12,038 | $624 | — | — |
| Q3 2023 | 1,238 | $58 | — | — |
| Q2 2023 | 1,138 | $55 | — | — |
| Q1 2023 | 1,138 | $51 | — | — |
| Q4 2022 | 1,138 | $47 | — | — |
| Q3 2022 | 1,138 | $44 | — | — |
| Q2 2022 | 1,138 | $46 | — | — |
| Q1 2022 | 1,138 | $56 | — | — |
| Q4 2021 | 1,138 | $59 | — | — |
| Q3 2021 | 1,288 | $61 | — | — |
| Q2 2021 | 1,288 | $61 | — | — |