Ticker: DFUS CUSIP: 25434V401 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,109 | $305 | — | — |
| Q3 2025 | 4,496 | $326 | — | — |
| Q2 2025 | 4,496 | $301 | — | — |
| Q1 2025 | 4,496 | $272 | — | — |
| Q4 2024 | 4,496 | $287 | — | — |
| Q3 2024 | 4,496 | $280 | — | — |
| Q2 2024 | 4,496 | $265 | — | — |
| Q1 2024 | 4,496 | $256 | — | — |
| Q4 2023 | 4,496 | $233 | — | — |
| Q3 2023 | 4,496 | $209 | — | — |
| Q2 2023 | 4,496 | $217 | — | — |
| Q1 2022 | 4,496 | $220 | — | — |
| Q4 2021 | 4,496 | $232 | — | — |
| Q3 2021 | 4,496 | $212 | — | — |
| Q2 2021 | 4,496 | $212 | — | — |