Ticker: DFUS CUSIP: 25434V401 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,444 | $404 | — | — |
| Q3 2025 | 5,875 | $427 | — | — |
| Q2 2025 | 4,658 | $312 | — | — |
| Q1 2025 | 4,508 | $273 | — | — |
| Q4 2024 | 4,508 | $287 | — | — |
| Q3 2024 | 4,508 | $280 | — | — |
| Q2 2024 | 9,016 | $531 | — | — |
| Q1 2024 | 4,508 | $257 | — | — |
| Q4 2023 | 4,508 | $234 | — | — |
| Q3 2023 | 4,605 | $214 | — | — |
| Q2 2023 | 4,605 | $222 | — | — |
| Q1 2023 | 4,605 | $205 | — | — |