Ticker: DFSB CUSIP: 25434V674 Class: GLOBAL SUSTAINA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,139 | $111 | — | — |
| Q3 2025 | 1,845 | $98 | — | — |
| Q2 2025 | 1,845 | $97 | — | — |
| Q1 2025 | 1,845 | $95 | — | — |
| Q4 2024 | 1,841 | $94 | — | — |
| Q3 2024 | 1,797 | $96 | — | — |
| Q2 2024 | 1,787 | $91 | — | — |
| Q1 2024 | 1,772 | $92 | — | — |
| Q4 2023 | 1,458 | $76 | — | — |
| Q3 2023 | 1,407 | $70 | — | — |
| Q2 2023 | 1,399 | $72 | — | — |
| Q1 2023 | 1,387 | $72 | — | — |