Ticker: DFSB CUSIP: 25434V674 Class: GLOBAL SUSTAINA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,831 | $354 | — | — |
| Q3 2025 | 6,495 | $346 | — | — |
| Q2 2025 | 4,545 | $238 | — | — |
| Q1 2025 | 4,437 | $229 | — | — |
| Q4 2024 | 4,437 | $226 | — | — |
| Q3 2024 | 3,958 | $210 | — | — |
| Q2 2024 | 3,942 | $201 | — | — |
| Q1 2024 | 4,450 | $230 | — | — |
| Q4 2023 | 3,883 | $202 | — | — |
| Q3 2023 | 2,885 | $144 | — | — |
| Q2 2023 | 2,875 | $147 | — | — |
| Q1 2023 | 2,199 | $114 | — | — |