Ticker: DFUS CUSIP: 25434V401 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,702 | $1,090 | — | — |
| Q3 2025 | 14,702 | $1,065 | — | — |
| Q2 2025 | 14,717 | $986 | — | — |
| Q1 2025 | 14,717 | $890 | — | — |
| Q4 2024 | 14,870 | $948 | — | — |
| Q3 2024 | 14,870 | $925 | — | — |
| Q2 2024 | 14,887 | $876 | — | — |
| Q1 2024 | 14,887 | $848 | — | — |
| Q4 2023 | 15,037 | $779 | — | — |
| Q3 2023 | 15,037 | $700 | — | — |
| Q2 2023 | 15,037 | $724 | — | — |
| Q1 2023 | 15,082 | $670 | — | — |
| Q4 2022 | 15,564 | $648 | — | — |
| Q3 2022 | 15,082 | $585 | — | — |
| Q2 2022 | 15,082 | $615 | — | — |
| Q1 2022 | 15,082 | $739 | — | — |
| Q4 2021 | 15,102 | $781 | — | — |
| Q3 2021 | 15,102 | $712 | — | — |