Ticker: DFUS CUSIP: 25434V401 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,056 | $597 | — | — |
| Q3 2025 | 8,056 | $584 | — | — |
| Q2 2025 | 8,056 | $540 | — | — |
| Q1 2025 | 8,056 | $487 | — | — |
| Q4 2024 | 8,056 | $515 | — | — |
| Q3 2024 | 8,056 | $501 | — | — |
| Q2 2024 | 8,056 | $474 | — | — |
| Q1 2024 | 8,056 | $459 | — | — |
| Q4 2023 | 8,056 | $418 | — | — |
| Q3 2023 | 8,080 | $376 | — | — |
| Q2 2023 | 8,080 | $389 | — | — |
| Q1 2023 | 8,071 | $359 | — | — |
| Q4 2022 | 8,063 | $336 | — | — |
| Q3 2022 | 17,298 | $672 | — | — |
| Q2 2022 | 16,793 | $684 | — | — |
| Q1 2022 | 16,753 | $821 | — | — |
| Q4 2021 | 16,727 | $865 | — | — |