Ticker: DFSB CUSIP: 25434V674 Class: GLOBAL SUSTAINA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,363 | $796 | — | — |
| Q3 2025 | 14,651 | $780 | — | — |
| Q2 2025 | 14,131 | $741 | — | — |
| Q1 2025 | 13,547 | $698 | — | — |
| Q4 2024 | 17,154 | $874 | — | — |
| Q3 2024 | 15,890 | $845 | — | — |
| Q2 2024 | 16,375 | $837 | — | — |
| Q1 2024 | 15,993 | $828 | — | — |
| Q4 2023 | 15,162 | $787 | — | — |
| Q3 2023 | 14,579 | $727 | — | — |
| Q2 2023 | 14,669 | $750 | — | — |
| Q1 2023 | 14,151 | $734 | — | — |