Ticker: DFUS CUSIP: 25434V401 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,239 | $1,649 | — | — |
| Q3 2025 | 22,239 | $1,611 | — | — |
| Q2 2025 | 22,239 | $1,490 | — | — |
| Q1 2025 | 22,239 | $1,345 | — | — |
| Q4 2024 | 22,239 | $1,418 | — | — |
| Q3 2024 | 22,239 | $1,383 | — | — |
| Q2 2024 | 22,239 | $1,309 | — | — |
| Q1 2024 | 22,239 | $1,267 | — | — |
| Q4 2023 | 22,239 | $1,153 | — | — |
| Q3 2023 | 22,239 | $1,035 | — | — |
| Q2 2023 | 22,239 | $1,071 | — | — |
| Q1 2023 | 22,239 | $988 | — | — |
| Q4 2022 | 26,532 | $1,104 | — | — |
| Q3 2022 | 26,532 | $1,030 | — | — |
| Q2 2022 | 26,532 | $1,081 | — | — |
| Q1 2022 | 26,532 | $1,301 | — | — |
| Q4 2021 | 26,532 | $1,372 | — | — |
| Q3 2021 | 31,203 | $1,472 | — | — |
| Q2 2021 | 31,203 | $1,470 | — | — |