Ticker: DFUS CUSIP: 25434V401 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,684 | $496 | — | — |
| Q3 2025 | 6,684 | $484 | — | — |
| Q2 2025 | 6,684 | $448 | — | — |
| Q1 2025 | 6,684 | $404 | — | — |
| Q4 2024 | 6,684 | $426 | — | — |
| Q3 2024 | 6,684 | $416 | — | — |
| Q2 2024 | 6,684 | $393 | — | — |
| Q1 2024 | 6,684 | $381 | — | — |
| Q4 2023 | 6,684 | $346 | — | — |
| Q3 2023 | 6,684 | $311 | — | — |
| Q2 2023 | 6,684 | $322 | — | — |
| Q1 2023 | 6,684 | $297 | — | — |
| Q4 2022 | 6,684 | $278 | — | — |
| Q1 2022 | 4,354 | $213 | — | — |
| Q4 2021 | 4,354 | $225 | — | — |
| Q3 2021 | 4,354 | $205 | — | — |
| Q2 2021 | 4,354 | $205 | — | — |