Ticker: DFUS CUSIP: 25434V401 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,665 | $717 | — | — |
| Q3 2025 | 9,697 | $702 | — | — |
| Q2 2025 | 9,676 | $648 | — | — |
| Q1 2025 | 9,727 | $588 | — | — |
| Q4 2024 | 9,881 | $630 | — | — |
| Q3 2024 | 9,851 | $613 | — | — |
| Q2 2024 | 9,995 | $588 | — | — |
| Q1 2024 | 10,521 | $600 | — | — |
| Q4 2023 | 10,651 | $552 | — | — |