Ticker: DFSB CUSIP: 25434V674 Class: GLOBAL SUSTAINA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,457 | $593 | — | — |
| Q3 2025 | 11,135 | $593 | — | — |
| Q2 2025 | 11,135 | $584 | — | — |
| Q1 2025 | 11,733 | $604 | — | — |
| Q4 2024 | 10,631 | $542 | — | — |
| Q3 2024 | 9,559 | $508 | — | — |