Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,039 | $299 | — | — |
| Q2 2025 | 5,271 | $207 | — | — |
| Q4 2024 | 24,297 | $921 | — | — |
| Q3 2024 | 42,190 | $1,569 | — | — |
| Q2 2024 | 21,288 | $742 | — | — |
| Q1 2024 | 20,383 | $701 | — | — |
| Q2 2023 | 7,661 | $220 | — | — |