Ticker: DFUS CUSIP: 25434V401 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,726 | $647 | — | — |
| Q3 2025 | 8,710 | $631 | — | — |
| Q2 2025 | 8,692 | $583 | — | — |
| Q1 2025 | 8,672 | $524 | — | — |
| Q4 2024 | 8,656 | $552 | — | — |
| Q3 2024 | 8,630 | $537 | — | — |
| Q2 2024 | 8,612 | $507 | — | — |
| Q1 2024 | 8,592 | $490 | — | — |
| Q4 2023 | 8,577 | $445 | — | — |
| Q3 2023 | 8,544 | $398 | — | — |
| Q2 2023 | 8,520 | $410 | — | — |
| Q1 2023 | 7,266 | $322 | — | — |
| Q4 2022 | 7,243 | $301 | — | — |
| Q3 2022 | 7,461 | $290 | — | — |
| Q2 2022 | 7,432 | $303 | — | — |
| Q1 2022 | 7,406 | $363 | — | — |