Ticker: DFUS CUSIP: 25434V401 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,070 | $673 | — | — |
| Q3 2025 | 9,070 | $657 | — | — |
| Q2 2025 | 9,070 | $608 | — | — |
| Q1 2025 | 9,070 | $549 | — | — |
| Q4 2024 | 9,551 | $609 | — | — |
| Q3 2024 | 9,551 | $594 | — | — |
| Q2 2024 | 10,387 | $611 | — | — |
| Q1 2024 | 10,387 | $592 | — | — |
| Q4 2023 | 10,387 | $538 | — | — |
| Q3 2023 | 10,387 | $484 | — | — |
| Q2 2023 | 10,762 | $518 | — | — |
| Q1 2023 | 10,762 | $478 | — | — |
| Q4 2022 | 10,897 | $0 | — | — |