Ticker: DFUS CUSIP: 25434V401 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,464 | $1,147 | — | — |
| Q3 2025 | 15,464 | $1,120 | — | — |
| Q2 2025 | 16,915 | $1,134 | — | — |
| Q1 2025 | 16,915 | $1,023 | — | — |
| Q4 2024 | 16,915 | $1 | — | — |
| Q3 2024 | 21,515 | $1 | — | — |
| Q2 2024 | 21,515 | $1 | — | — |
| Q1 2024 | 21,515 | $1 | — | — |
| Q4 2023 | 21,515 | $1 | — | — |
| Q3 2023 | 21,515 | $1 | — | — |
| Q2 2023 | 21,515 | $1 | — | — |
| Q1 2023 | 21,215 | $1 | — | — |
| Q4 2022 | 21,215 | $1 | — | — |
| Q3 2022 | 21,368 | $830 | — | — |
| Q2 2022 | 21,368 | $871 | — | — |
| Q1 2022 | 21,368 | $1,047 | — | — |
| Q4 2021 | 22,126 | $1,144 | — | — |
| Q3 2021 | 21,926 | $1,034 | — | — |
| Q2 2021 | 21,925 | $1,033 | — | — |