Ticker: DFUS CUSIP: 25434V401 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,285 | $2,172 | — | — |
| Q3 2025 | 29,646 | $2,148 | — | — |
| Q2 2025 | 29,783 | $1,996 | — | — |
| Q1 2025 | 29,772 | $1,801 | — | — |
| Q4 2024 | 29,767 | $1,898 | — | — |
| Q3 2024 | 30,668 | $1,908 | — | — |
| Q2 2024 | 30,668 | $1,805 | — | — |
| Q1 2024 | 30,668 | $1,747 | — | — |
| Q4 2023 | 30,668 | $1,590 | — | — |
| Q3 2023 | 30,668 | $1,428 | — | — |
| Q2 2023 | 30,668 | $1,477 | — | — |
| Q1 2023 | 30,668 | $1,363 | — | — |
| Q4 2022 | 29,115 | $1,211 | — | — |
| Q3 2022 | 30,329 | $1,177 | — | — |
| Q2 2022 | 31,708 | $1,292 | — | — |
| Q4 2021 | 34,969 | $1,808 | — | — |
| Q3 2021 | 37,496 | $1,768 | — | — |
| Q2 2021 | 37,731 | $1,778 | — | — |