Ticker: DFSB CUSIP: 25434V674 Class: GLOBAL SUSTAINA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 515,112 | $26,683 | — | — |
| Q3 2025 | 487,052 | $25,945 | — | — |
| Q2 2025 | 453,561 | $23,780 | — | — |
| Q1 2025 | 456,237 | $23,496 | — | — |
| Q4 2024 | 397,349 | $20,241 | — | — |
| Q3 2024 | 356,154 | $18,937 | — | — |
| Q2 2024 | 350,726 | $17,922 | — | — |
| Q1 2024 | 170,928 | $8,851 | — | — |
| Q4 2023 | 110,674 | $5,744 | — | — |
| Q3 2023 | 39,180 | $1,953 | — | — |
| Q2 2023 | 36,890 | $1,886 | — | — |
| Q1 2023 | 37,510 | $1,945 | — | — |