Ticker: DFSB CUSIP: 25434V674 Class: GLOBAL SUSTAINA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,112 | $161 | — | — |
| Q3 2025 | 3,085 | $164 | — | — |
| Q2 2025 | 3,085 | $162 | — | — |
| Q1 2025 | 3,085 | $159 | — | — |
| Q4 2024 | 3,085 | $157 | — | — |
| Q3 2024 | 3,129 | $166 | — | — |
| Q2 2024 | 3,129 | $160 | — | — |
| Q1 2024 | 3,129 | $162 | — | — |
| Q4 2023 | 3,129 | $162 | — | — |
| Q3 2023 | 3,313 | $165 | — | — |
| Q2 2023 | 1,822 | $93 | — | — |