Ticker: DFSB CUSIP: 25434V674 Class: GLOBAL SUSTAINA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,366 | $382 | — | — |
| Q3 2025 | 5,654 | $301 | — | — |
| Q2 2025 | 5,503 | $289 | — | — |
| Q1 2025 | 8,049 | $415 | — | — |
| Q4 2024 | 12,604 | $642 | — | — |
| Q3 2024 | 8,353 | $444 | — | — |
| Q2 2024 | 8,353 | $427 | — | — |