Ticker: DFSB CUSIP: 25434V674 Class: GLOBAL SUSTAINA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,092 | $1,352 | — | — |
| Q3 2025 | 24,819 | $1,322 | — | — |
| Q2 2025 | 24,610 | $1,290 | — | — |
| Q1 2025 | 24,610 | $1,267 | — | — |
| Q4 2024 | 23,015 | $1,172 | — | — |
| Q3 2024 | 20,619 | $1,096 | — | — |
| Q2 2024 | 12,889 | $659 | — | — |
| Q1 2024 | 12,889 | $667 | — | — |
| Q4 2023 | 12,889 | $669 | — | — |
| Q3 2023 | 12,889 | $643 | — | — |
| Q2 2023 | 12,889 | $659 | — | — |
| Q1 2023 | 12,889 | $668 | — | — |