Ticker: DFUS CUSIP: 25434V401 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,079 | $228 | — | — |
| Q3 2025 | 3,079 | $223 | — | — |
| Q2 2025 | 3,079 | $206 | — | — |
| Q3 2024 | 3,171 | $197 | — | — |
| Q2 2024 | 3,337 | $196 | — | — |
| Q1 2024 | 4,448 | $253 | — | — |
| Q4 2023 | 4,453 | $231 | — | — |
| Q3 2023 | 5,061 | $236 | — | — |