Ticker: DFUS CUSIP: 25434V401 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,115 | $676 | — | — |
| Q3 2025 | 9,115 | $660 | — | — |
| Q2 2025 | 9,115 | $611 | — | — |
| Q1 2025 | 9,115 | $551 | — | — |
| Q4 2024 | 9,958 | $635 | — | — |
| Q3 2024 | 10,180 | $633 | — | — |
| Q2 2024 | 10,666 | $628 | — | — |
| Q1 2024 | 11,370 | $648 | — | — |
| Q4 2023 | 12,190 | $632 | — | — |
| Q3 2023 | 12,611 | $587 | — | — |
| Q2 2023 | 13,071 | $629 | — | — |
| Q1 2023 | 13,507 | $600 | — | — |
| Q4 2022 | 13,687 | $570 | — | — |
| Q3 2022 | 13,687 | $531 | — | — |
| Q2 2022 | 13,687 | $558 | — | — |
| Q1 2022 | 13,687 | $671 | — | — |
| Q4 2021 | 13,687 | $708 | — | — |