Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,570 | $633 | — | — |
| Q3 2025 | 15,524 | $659 | — | — |
| Q2 2025 | 14,177 | $556 | — | — |
| Q1 2025 | 14,177 | $508 | — | — |
| Q4 2024 | 14,177 | $537 | — | — |
| Q3 2024 | 14,177 | $527 | — | — |
| Q2 2024 | 7,751 | $270 | — | — |
| Q1 2024 | 7,751 | $267 | — | — |
| Q4 2023 | 7,751 | $241 | — | — |
| Q3 2023 | 7,751 | $215 | — | — |
| Q2 2023 | 7,751 | $222 | — | — |
| Q1 2023 | 7,751 | $206 | — | — |