Ticker: DFSB CUSIP: 25434V674 Class: GLOBAL SUSTAINA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,093 | $212 | — | — |
| Q3 2025 | 4,093 | $218 | — | — |
| Q2 2025 | 4,075 | $214 | — | — |
| Q1 2025 | 4,086 | $210 | — | — |
| Q4 2024 | 4,082 | $208 | — | — |
| Q3 2024 | 3,870 | $206 | — | — |
| Q2 2024 | 3,563 | $182 | — | — |
| Q1 2024 | 3,507 | $182 | — | — |