Ticker: DFSB CUSIP: 25434V674 Class: GLOBAL SUSTAINA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,113 | $472 | — | — |
| Q3 2025 | 9,034 | $481 | — | — |
| Q2 2025 | 11,821 | $620 | — | — |
| Q1 2025 | 11,927 | $614 | — | — |
| Q4 2024 | 11,768 | $599 | — | — |
| Q3 2024 | 6,558 | $349 | — | — |
| Q2 2024 | 6,544 | $334 | — | — |
| Q1 2024 | 6,499 | $336 | — | — |
| Q4 2023 | 3,970 | $204 | — | — |