Ticker: DFUS CUSIP: 25434V401 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,190 | $533 | — | — |
| Q3 2025 | 7,190 | $521 | — | — |
| Q2 2025 | 7,190 | $482 | — | — |
| Q1 2025 | 7,190 | $435 | — | — |
| Q4 2024 | 7,190 | $458 | — | — |
| Q3 2024 | 7,190 | $447 | — | — |
| Q2 2024 | 7,190 | $423 | — | — |
| Q1 2024 | 7,190 | $410 | — | — |
| Q4 2023 | 7,190 | $373 | — | — |
| Q3 2023 | 7,190 | $335 | — | — |
| Q2 2023 | 7,190 | $346 | — | — |
| Q1 2023 | 7,190 | $319 | — | — |
| Q4 2022 | 7,190 | $299 | — | — |
| Q3 2022 | 7,190 | $279 | — | — |
| Q2 2022 | 7,190 | $293 | — | — |
| Q1 2022 | 7,190 | $352 | — | — |
| Q4 2021 | 7,190 | $372 | — | — |
| Q3 2021 | 7,190 | $339 | — | — |
| Q2 2021 | 7,190 | $339 | — | — |