Ticker: DFUS CUSIP: 25434V401 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,570 | $8,275 | — | — |
| Q3 2025 | 111,570 | $8,082 | — | — |
| Q2 2025 | 111,570 | $7,477 | — | — |
| Q1 2025 | 111,630 | $6,751 | — | — |
| Q4 2024 | 111,630 | $7,116 | — | — |
| Q3 2024 | 111,630 | $6,943 | — | — |
| Q2 2024 | 111,697 | $6,573 | — | — |
| Q1 2024 | 111,697 | $6,364 | — | — |
| Q4 2023 | 111,697 | $5,789 | — | — |
| Q3 2023 | 11,435 | $532 | — | — |
| Q2 2023 | 11,507 | $554 | — | — |
| Q1 2023 | 11,507 | $511 | — | — |
| Q4 2022 | 11,507 | $479 | — | — |