Ticker: DFSB CUSIP: 25434V674 Class: GLOBAL SUSTAINA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,655 | $244 | — | — |
| Q3 2025 | 4,524 | $240 | — | — |
| Q2 2025 | 4,522 | $239 | — | — |
| Q1 2025 | 4,647 | $239 | — | — |
| Q4 2024 | 4,646 | $238 | — | — |