Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,891 | $3,991 | — | — |
| Q3 2025 | 92,116 | $3,912 | — | — |
| Q2 2025 | 92,208 | $3,619 | — | — |
| Q1 2025 | 80,417 | $2,880 | — | — |
| Q4 2024 | 69,872 | $2,648 | — | — |
| Q3 2024 | 69,973 | $2,602 | — | — |
| Q2 2024 | 52,924 | $1,845 | — | — |
| Q1 2024 | 42,103 | $1,449 | — | — |
| Q4 2023 | 24,144 | $752 | — | — |
| Q3 2023 | 24,144 | $670 | — | — |
| Q2 2023 | 24,144 | $693 | — | — |
| Q1 2023 | 15,281 | $407 | — | — |