Ticker: DFSB CUSIP: 25434V674 Class: GLOBAL SUSTAINA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,430,920 | $125,922 | — | — |
| Q3 2025 | 2,253,647 | $120,052 | — | — |
| Q2 2025 | 2,098,846 | $110,043 | — | — |
| Q1 2025 | 2,092,387 | $107,758 | — | — |
| Q4 2024 | 2,079,367 | $105,923 | — | — |
| Q3 2024 | 1,931,826 | $102,715 | — | — |
| Q2 2024 | 1,857,183 | $94,902 | — | — |
| Q1 2024 | 1,795,323 | $92,962 | — | — |
| Q4 2023 | 2,337,449 | $121,321 | — | — |
| Q3 2023 | 804,342 | $40,102 | — | — |
| Q2 2023 | 673,706 | $34,450 | — | — |
| Q1 2023 | 642,379 | $33,375 | — | — |
| Q4 2022 | 636,273 | $31,880 | — | — |