Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,481 | $499 | — | — |
| Q3 2025 | 11,481 | $488 | — | — |
| Q2 2025 | 11,481 | $451 | — | — |
| Q1 2025 | 11,481 | $411 | — | — |
| Q4 2024 | 11,805 | $447 | — | — |
| Q3 2024 | 11,805 | $439 | — | — |
| Q2 2024 | 11,841 | $413 | — | — |
| Q1 2024 | 12,284 | $423 | — | — |
| Q4 2023 | 12,687 | $395 | — | — |
| Q3 2023 | 16,447 | $456 | — | — |
| Q2 2023 | 16,046 | $461 | — | — |
| Q1 2023 | 15,722 | $419 | — | — |