Ticker: DFUS CUSIP: 25434V401 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,183 | $904 | — | — |
| Q3 2025 | 12,183 | $883 | — | — |
| Q2 2025 | 12,183 | $817 | — | — |
| Q1 2025 | 12,183 | $737 | — | — |
| Q4 2024 | 12,183 | $777 | — | — |
| Q3 2024 | 12,183 | $758 | — | — |
| Q2 2024 | 12,183 | $717 | — | — |
| Q1 2024 | 12,183 | $694 | — | — |
| Q4 2023 | 12,183 | $631 | — | — |
| Q3 2023 | 12,183 | $567 | — | — |
| Q2 2023 | 12,183 | $587 | — | — |
| Q1 2023 | 12,183 | $541 | — | — |
| Q4 2022 | 12,183 | $507 | — | — |
| Q3 2022 | 12,183 | $473 | — | — |
| Q2 2022 | 12,183 | $496 | — | — |
| Q1 2022 | 12,183 | $597 | — | — |
| Q4 2021 | 12,183 | $630 | — | — |
| Q3 2021 | 12,183 | $575 | — | — |
| Q2 2021 | 12,183 | $574 | — | — |