Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 375,765 | $16,319 | — | — |
| Q3 2025 | 375,765 | $15,960 | — | — |
| Q2 2025 | 390,765 | $15,338 | — | — |
| Q1 2025 | 390,767 | $13,993 | — | — |
| Q4 2024 | 401,323 | $15,210 | — | — |
| Q3 2024 | 401,323 | $14,921 | — | — |
| Q2 2024 | 401,323 | $13,990 | — | — |
| Q1 2024 | 419,424 | $14,432 | — | — |
| Q4 2023 | 419,424 | $13,057 | — | — |
| Q3 2023 | 412,363 | $11,441 | — | — |
| Q2 2023 | 412,363 | $11,837 | — | — |