Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,578 | $937 | — | — |
| Q3 2025 | 14,339 | $609 | — | — |
| Q2 2025 | 14,191 | $557 | — | — |
| Q1 2025 | 8,825 | $316 | — | — |
| Q4 2024 | 8,825 | $334 | — | — |
| Q3 2024 | 8,825 | $328 | — | — |
| Q2 2024 | 8,128 | $283 | — | — |
| Q1 2024 | 8,128 | $280 | — | — |