Ticker: DFSB CUSIP: 25434V674 Class: GLOBAL SUSTAINA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,781 | $1,335 | — | — |
| Q3 2025 | 25,781 | $1,373 | — | — |
| Q2 2025 | 23,726 | $1,244 | — | — |
| Q1 2025 | 23,405 | $1,205 | — | — |
| Q4 2024 | 22,536 | $1,148 | — | — |
| Q3 2024 | 5,103 | $271 | — | — |
| Q2 2024 | 5,387 | $275 | — | — |
| Q1 2024 | 5,220 | $270 | — | — |
| Q3 2023 | 6,176 | $308 | — | — |
| Q2 2023 | 4,835 | $247 | — | — |