Ticker: DFUS CUSIP: 25434V401 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,102 | $378 | — | — |
| Q3 2025 | 5,184 | $376 | — | — |
| Q2 2025 | 5,163 | $346 | — | — |
| Q1 2025 | 5,155 | $312 | — | — |
| Q4 2024 | 5,244 | $334 | — | — |
| Q3 2024 | 5,346 | $333 | — | — |
| Q2 2024 | 5,527 | $325 | — | — |
| Q1 2024 | 7,145 | $407 | — | — |
| Q4 2023 | 6,884 | $357 | — | — |
| Q3 2023 | 7,844 | $365 | — | — |
| Q2 2023 | 10,454 | $503 | — | — |
| Q1 2023 | 9,780 | $435 | — | — |
| Q4 2022 | 11,499 | $478 | — | — |
| Q3 2022 | 9,196 | $357 | — | — |