Ticker: DFSB CUSIP: 25434V674 Class: GLOBAL SUSTAINA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,481 | $543 | — | — |
| Q3 2025 | 10,222 | $538 | — | — |
| Q2 2025 | 11,387 | $597 | — | — |
| Q1 2025 | 12,272 | $632 | — | — |
| Q4 2024 | 12,127 | $618 | — | — |
| Q3 2024 | 12,295 | $654 | — | — |
| Q2 2024 | 12,220 | $624 | — | — |
| Q1 2024 | 14,676 | $760 | — | — |
| Q4 2023 | 14,398 | $747 | — | — |