Ticker: DFUS CUSIP: 25434V401 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,131 | $1,048 | — | — |
| Q3 2025 | 14,131 | $1,024 | — | — |
| Q2 2025 | 14,131 | $947 | — | — |
| Q1 2025 | 15,581 | $942 | — | — |
| Q4 2024 | 16,031 | $1,022 | — | — |
| Q3 2024 | 16,031 | $997 | — | — |
| Q2 2024 | 16,031 | $943 | — | — |
| Q1 2024 | 16,031 | $913 | — | — |
| Q4 2023 | 16,191 | $839 | — | — |
| Q3 2023 | 16,191 | $754 | — | — |
| Q2 2023 | 16,811 | $810 | — | — |
| Q1 2023 | 16,811 | $747 | — | — |
| Q4 2022 | 17,111 | $712 | — | — |
| Q3 2022 | 17,192 | $667 | — | — |
| Q2 2022 | 17,192 | $701 | — | — |
| Q1 2022 | 17,192 | $843 | — | — |
| Q4 2021 | 17,192 | $889 | — | — |
| Q3 2021 | 17,401 | $821 | — | — |
| Q2 2021 | 17,489 | $824 | — | — |