Ticker: DFUS CUSIP: 25434V401 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,006 | $4,747 | — | — |
| Q3 2025 | 64,006 | $4,637 | — | — |
| Q2 2025 | 64,006 | $4,290 | — | — |
| Q1 2025 | 64,006 | $3,871 | — | — |
| Q4 2024 | 64,006 | $4,080 | — | — |
| Q3 2024 | 64,006 | $3,981 | — | — |
| Q2 2024 | 64,006 | $3,767 | — | — |
| Q1 2024 | 64,006 | $3,647 | — | — |
| Q4 2023 | 64,006 | $3,317 | — | — |
| Q3 2023 | 64,006 | $2,979 | — | — |
| Q2 2023 | 64,006 | $3,083 | — | — |
| Q1 2023 | 64,006 | $2,844 | — | — |
| Q4 2022 | 65,906 | $2,742 | — | — |
| Q3 2022 | 66,153 | $2,568 | — | — |
| Q2 2022 | 66,153 | $2,696 | — | — |
| Q1 2022 | 66,153 | $3,243 | — | — |
| Q4 2021 | 66,153 | $3,420 | — | — |
| Q3 2021 | 66,153 | $3,120 | — | — |
| Q2 2021 | 66,153 | $3,117 | — | — |