Ticker: DFUS CUSIP: 25434V401 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,154 | $531 | — | — |
| Q3 2025 | 7,154 | $518 | — | — |
| Q1 2025 | 7,504 | $454 | — | — |
| Q4 2024 | 7,504 | $478 | — | — |
| Q3 2024 | 7,504 | $467 | — | — |
| Q2 2024 | 7,504 | $442 | — | — |
| Q1 2024 | 7,504 | $428 | — | — |
| Q4 2023 | 7,504 | $389 | — | — |
| Q3 2023 | 7,504 | $349 | — | — |
| Q2 2023 | 8,032 | $387 | — | — |
| Q1 2023 | 8,945 | $397 | — | — |
| Q4 2022 | 10,685 | $445 | — | — |
| Q3 2022 | 21,970 | $851 | — | — |
| Q2 2022 | 12,232 | $498 | — | — |
| Q4 2021 | 12,632 | $653 | — | — |