Ticker: DFUS CUSIP: 25434V401 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,606 | $490 | — | — |
| Q3 2025 | 6,606 | $479 | — | — |
| Q2 2025 | 6,606 | $443 | — | — |
| Q1 2025 | 6,256 | $378 | — | — |
| Q4 2024 | 6,256 | $399 | — | — |
| Q3 2024 | 6,256 | $389 | — | — |
| Q2 2024 | 6,185 | $364 | — | — |
| Q1 2024 | 6,185 | $321 | — | — |
| Q4 2023 | 6,185 | $321 | — | — |