Ticker: DFSB CUSIP: 25434V674 Class: GLOBAL SUSTAINA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,019 | $519 | — | — |
| Q3 2025 | 8,624 | $459 | — | — |
| Q2 2025 | 8,241 | $432 | — | — |
| Q1 2025 | 8,834 | $455 | — | — |
| Q4 2024 | 8,504 | $433 | — | — |
| Q3 2024 | 6,728 | $358 | — | — |
| Q2 2024 | 6,946 | $355 | — | — |
| Q1 2024 | 5,990 | $310 | — | — |
| Q4 2023 | 4,367 | $227 | — | — |
| Q3 2023 | 3,987 | $199 | — | — |
| Q2 2023 | 1,150 | $59 | — | — |