Ticker: DFUS CUSIP: 25434V401 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,067 | $895 | — | — |
| Q3 2025 | 12,540 | $908 | — | — |
| Q2 2025 | 12,806 | $858 | — | — |
| Q1 2025 | 16,754 | $1,013 | — | — |
| Q4 2024 | 16,742 | $1,067 | — | — |
| Q3 2024 | 17,505 | $1,089 | — | — |
| Q2 2024 | 17,523 | $1,031 | — | — |
| Q1 2024 | 17,543 | $1,000 | — | — |
| Q4 2023 | 17,808 | $923 | — | — |
| Q3 2023 | 18,473 | $860 | — | — |
| Q2 2023 | 18,418 | $887 | — | — |
| Q1 2023 | 18,171 | $807 | — | — |
| Q4 2022 | 17,417 | $725 | — | — |