Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,463 | $889 | — | — |
| Q3 2025 | 11,907 | $506 | — | — |
| Q2 2025 | 6,767 | $266 | — | — |
| Q1 2025 | 6,440 | $231 | — | — |
| Q4 2024 | 6,366 | $241 | — | — |
| Q3 2024 | 6,910 | $257 | — | — |
| Q2 2024 | 6,948 | $242 | — | — |
| Q1 2024 | 6,948 | $239 | — | — |
| Q4 2023 | 249 | $8 | — | — |
| Q3 2023 | 5,510 | $153 | — | — |
| Q2 2023 | 3,896 | $112 | — | — |
| Q1 2023 | 3,806 | $101 | — | — |