Ticker: DFSB CUSIP: 25434V674 Class: GLOBAL SUSTAINA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,196 | $684 | — | — |
| Q3 2025 | 13,196 | $703 | — | — |
| Q2 2025 | 13,212 | $693 | — | — |
| Q1 2025 | 13,203 | $680 | — | — |
| Q4 2024 | 15,499 | $790 | — | — |
| Q3 2024 | 14,554 | $774 | — | — |
| Q2 2024 | 14,515 | $742 | — | — |
| Q1 2024 | 15,358 | $795 | — | — |
| Q4 2023 | 15,443 | $802 | — | — |
| Q3 2023 | 8,775 | $437 | — | — |
| Q2 2023 | 9,327 | $477 | — | — |