Ticker: DFUS CUSIP: 25434V401 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,251 | $538 | — | — |
| Q3 2025 | 7,420 | $538 | — | — |
| Q2 2025 | 7,420 | $497 | — | — |
| Q1 2025 | 7,420 | $449 | — | — |
| Q4 2024 | 7,420 | $473 | — | — |
| Q3 2024 | 7,420 | $462 | — | — |
| Q2 2024 | 7,420 | $437 | — | — |
| Q1 2024 | 7,420 | $423 | — | — |
| Q4 2023 | 7,420 | $385 | — | — |
| Q3 2023 | 7,420 | $345 | — | — |
| Q2 2023 | 7,420 | $357 | — | — |
| Q1 2023 | 7,420 | $330 | — | — |
| Q4 2022 | 7,420 | $309 | — | — |
| Q3 2022 | 7,420 | $288 | — | — |
| Q2 2022 | 7,420 | $302 | — | — |
| Q1 2022 | 7,406 | $363 | — | — |
| Q4 2021 | 7,397 | $382 | — | — |