Ticker: DFUS CUSIP: 25434V401 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,987 | $815 | — | — |
| Q3 2025 | 10,987 | $796 | — | — |
| Q2 2025 | 10,987 | $736 | — | — |
| Q1 2025 | 10,987 | $664 | — | — |
| Q4 2024 | 11,587 | $739 | — | — |
| Q3 2024 | 11,587 | $721 | — | — |
| Q2 2024 | 11,587 | $682 | — | — |
| Q1 2024 | 11,587 | $660 | — | — |
| Q4 2023 | 11,587 | $601 | — | — |
| Q3 2023 | 11,587 | $539 | — | — |
| Q2 2023 | 11,587 | $558 | — | — |
| Q1 2023 | 11,587 | $515 | — | — |
| Q4 2022 | 11,587 | $482 | — | — |
| Q3 2022 | 11,587 | $487 | — | — |
| Q2 2022 | 11,587 | $516 | — | — |