Ticker: DFUS CUSIP: 25434V401 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,584 | $1,082 | — | — |
| Q3 2025 | 14,834 | $1,075 | — | — |
| Q2 2025 | 14,544 | $975 | — | — |
| Q1 2025 | 14,544 | $880 | — | — |
| Q4 2024 | 14,622 | $932 | — | — |
| Q3 2024 | 14,622 | $909 | — | — |
| Q2 2024 | 14,622 | $861 | — | — |
| Q1 2024 | 14,622 | $833 | — | — |
| Q4 2023 | 14,622 | $758 | — | — |
| Q3 2023 | 14,770 | $688 | — | — |
| Q2 2023 | 14,770 | $711 | — | — |
| Q1 2023 | 14,770 | $656 | — | — |