Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,155 | $354 | — | — |
| Q3 2025 | 11,916 | $506 | — | — |
| Q2 2025 | 34,298 | $1,346 | — | — |
| Q1 2025 | 13,712 | $491 | — | — |
| Q4 2024 | 13,112 | $497 | — | — |
| Q3 2024 | 9,722 | $361 | — | — |
| Q2 2024 | 9,744 | $340 | — | — |
| Q1 2024 | 9,894 | $340 | — | — |
| Q4 2023 | 8,390 | $261 | — | — |
| Q3 2023 | 8,397 | $233 | — | — |