Ticker: DFUS CUSIP: 25434V401 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,394 | $771 | — | — |
| Q3 2025 | 10,394 | $753 | — | — |
| Q2 2025 | 10,394 | $697 | — | — |
| Q1 2025 | 10,394 | $629 | — | — |
| Q4 2024 | 10,394 | $663 | — | — |
| Q3 2024 | 10,394 | $647 | — | — |
| Q2 2024 | 5,197 | $306 | — | — |
| Q1 2024 | 5,197 | $296 | — | — |
| Q4 2023 | 5,197 | $269 | — | — |
| Q3 2023 | 5,197 | $242 | — | — |
| Q2 2023 | 5,197 | $250 | — | — |
| Q1 2023 | 5,197 | $231 | — | — |
| Q4 2022 | 5,197 | $216 | — | — |