Ticker: DFUS CUSIP: 25434V401 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,741 | $1,167 | — | — |
| Q3 2025 | 17,955 | $1,301 | — | — |
| Q2 2025 | 17,954 | $1,203 | — | — |
| Q1 2025 | 18,508 | $1,119 | — | — |
| Q4 2024 | 18,507 | $1,180 | — | — |
| Q3 2024 | 19,154 | $1,191 | — | — |
| Q2 2024 | 19,152 | $1,127 | — | — |
| Q1 2024 | 22,006 | $1,254 | — | — |
| Q4 2023 | 24,061 | $1,247 | — | — |
| Q3 2023 | 25,278 | $1,177 | — | — |
| Q2 2023 | 26,174 | $1,261 | — | — |
| Q1 2023 | 26,426 | $1,174 | — | — |
| Q4 2022 | 26,503 | $1,103 | — | — |