Ticker: DFSB CUSIP: 25434V674 Class: GLOBAL SUSTAINA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,564 | $2,153 | — | — |
| Q3 2025 | 92,429 | $4,901 | — | — |
| Q2 2025 | 52,613 | $2,759 | — | — |
| Q1 2025 | 47,329 | $2,437 | — | — |
| Q4 2024 | 40,897 | $2,083 | — | — |
| Q3 2024 | 23,280 | $1,238 | — | — |
| Q2 2024 | 9,410 | $481 | — | — |
| Q1 2024 | 9,072 | $470 | — | — |
| Q4 2023 | 8,859 | $460 | — | — |
| Q3 2023 | 8,115 | $405 | — | — |
| Q2 2023 | 5,855 | $299 | — | — |