Ticker: DFUS CUSIP: 25434V401 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,775 | $2,283 | — | — |
| Q3 2025 | 30,775 | $2,229 | — | — |
| Q2 2025 | 30,420 | $2,039 | — | — |
| Q1 2025 | 26,680 | $1,614 | — | — |
| Q4 2024 | 26,430 | $1,685 | — | — |
| Q3 2024 | 27,330 | $1,700 | — | — |
| Q2 2024 | 27,330 | $1,608 | — | — |
| Q1 2024 | 19,800 | $1,128 | — | — |
| Q4 2023 | 19,800 | $1,026 | — | — |
| Q3 2023 | 19,800 | $922 | — | — |
| Q2 2023 | 19,800 | $954 | — | — |
| Q1 2023 | 19,800 | $880 | — | — |
| Q4 2022 | 19,900 | $828 | — | — |
| Q3 2022 | 19,245 | $747 | — | — |
| Q1 2022 | 25,386 | $1,244 | — | — |
| Q4 2021 | 26,386 | $1,364 | — | — |