Ticker: DFSB CUSIP: 25434V674 Class: GLOBAL SUSTAINA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,946 | $1,448 | — | — |
| Q3 2025 | 27,341 | $1,456 | — | — |
| Q2 2025 | 26,248 | $1,376 | — | — |
| Q1 2025 | 30,492 | $1,570 | — | — |
| Q4 2024 | 30,362 | $1,547 | — | — |
| Q3 2024 | 29,951 | $1,593 | — | — |
| Q2 2024 | 29,087 | $1,486 | — | — |
| Q1 2024 | 26,510 | $1,373 | — | — |
| Q4 2023 | 8,278 | $430 | — | — |