Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,193 | $182 | — | — |
| Q3 2025 | 4,193 | $178 | — | — |
| Q2 2025 | 4,193 | $165 | — | — |
| Q1 2025 | 4,193 | $150 | — | — |
| Q4 2024 | 3,423 | $130 | — | — |
| Q3 2024 | 3,423 | $127 | — | — |
| Q2 2024 | 3,423 | $119 | — | — |
| Q1 2024 | 3,423 | $116 | — | — |