Ticker: DFSB CUSIP: 25434V674 Class: GLOBAL SUSTAINA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 230,714 | $11,951 | — | — |
| Q3 2025 | 204,486 | $10,893 | — | — |
| Q2 2025 | 186,511 | $9,779 | — | — |
| Q1 2025 | 196,625 | $10,126 | — | — |
| Q4 2024 | 212,910 | $10,846 | — | — |