Ticker: DFUS CUSIP: 25434V401 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,104 | $898 | — | — |
| Q3 2025 | 12,104 | $877 | — | — |
| Q2 2025 | 12,144 | $814 | — | — |
| Q1 2025 | 12,228 | $740 | — | — |
| Q4 2024 | 12,228 | $780 | — | — |
| Q3 2024 | 12,228 | $761 | — | — |
| Q2 2024 | 12,060 | $710 | — | — |
| Q1 2024 | 12,060 | $687 | — | — |
| Q4 2023 | 12,060 | $625 | — | — |
| Q3 2023 | 12,060 | $561 | — | — |
| Q2 2023 | 12,060 | $581 | — | — |
| Q1 2023 | 12,060 | $536 | — | — |
| Q4 2022 | 12,060 | $502 | — | — |