Ticker: DFUS CUSIP: 25434V401 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,511 | $631 | — | — |
| Q3 2025 | 8,593 | $622 | — | — |
| Q2 2025 | 8,593 | $576 | — | — |
| Q1 2025 | 8,593 | $520 | — | — |
| Q4 2024 | 8,629 | $550 | — | — |
| Q3 2024 | 8,676 | $540 | — | — |
| Q2 2024 | 8,726 | $514 | — | — |
| Q1 2024 | 9,043 | $515 | — | — |
| Q4 2023 | 9,168 | $475 | — | — |
| Q3 2023 | 9,424 | $439 | — | — |
| Q2 2023 | 9,834 | $474 | — | — |
| Q1 2023 | 14,857 | $660 | — | — |
| Q4 2022 | 15,699 | $653 | — | — |