Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,401 | $1,668 | — | — |
| Q3 2025 | 38,847 | $1,650 | — | — |
| Q2 2025 | 39,362 | $1,545 | — | — |
| Q1 2025 | 39,662 | $1,420 | — | — |
| Q4 2024 | 38,862 | $1,473 | — | — |
| Q3 2024 | 38,499 | $1,431 | — | — |
| Q2 2024 | 39,459 | $1,376 | — | — |
| Q1 2024 | 42,023 | $1,446 | — | — |
| Q4 2023 | 42,320 | $1,317 | — | — |
| Q3 2023 | 41,868 | $1,162 | — | — |
| Q2 2023 | 42,601 | $1,223 | — | — |
| Q1 2023 | 10,420 | $277 | — | — |