Ticker: DFUS CUSIP: 25434V401 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,705 | $497 | — | — |
| Q3 2025 | 6,705 | $486 | — | — |
| Q2 2025 | 6,705 | $449 | — | — |
| Q1 2025 | 6,705 | $406 | — | — |
| Q4 2024 | 6,705 | $427 | — | — |
| Q3 2024 | 6,705 | $417 | — | — |
| Q2 2024 | 6,855 | $403 | — | — |
| Q1 2024 | 6,855 | $391 | — | — |