Ticker: DFSB CUSIP: 25434V674 Class: GLOBAL SUSTAINA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,555 | $6,659 | — | — |
| Q3 2025 | 109,449 | $5,890 | — | — |
| Q2 2025 | 85,659 | $4,475 | — | — |
| Q1 2025 | 78,640 | $4,007 | — | — |
| Q4 2024 | 67,277 | $3,427 | — | — |
| Q3 2024 | 56,803 | $3,021 | — | — |
| Q2 2024 | 51,445 | $2,643 | — | — |
| Q1 2024 | 39,585 | $2,034 | — | — |
| Q4 2023 | 12,258 | $631 | — | — |
| Q3 2023 | 4,230 | $211 | — | — |