Ticker: DFSB CUSIP: 25434V674 Class: GLOBAL SUSTAINA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,829 | $561 | — | — |
| Q3 2025 | 9,937 | $529 | — | — |
| Q2 2025 | 9,937 | $521 | — | — |
| Q1 2025 | 9,937 | $512 | — | — |
| Q4 2024 | 9,928 | $506 | — | — |
| Q3 2024 | 10,490 | $558 | — | — |
| Q2 2024 | 10,463 | $535 | — | — |
| Q1 2024 | 10,444 | $541 | — | — |
| Q4 2023 | 7,108 | $369 | — | — |
| Q3 2023 | 5,136 | $256 | — | — |