Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,345 | $493 | — | — |
| Q3 2025 | 11,325 | $481 | — | — |
| Q2 2025 | 12,788 | $502 | — | — |
| Q1 2025 | 8,802 | $315 | — | — |
| Q4 2024 | 8,796 | $333 | — | — |
| Q3 2024 | 6,893 | $257 | — | — |
| Q2 2024 | 6,893 | $240 | — | — |
| Q1 2024 | 6,893 | $237 | — | — |
| Q4 2023 | 6,888 | $214 | — | — |