Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,599 | $1,893 | — | — |
| Q3 2025 | 43,183 | $1,834 | — | — |
| Q2 2025 | 43,007 | $1,688 | — | — |
| Q1 2025 | 42,093 | $1,507 | — | — |
| Q4 2024 | 41,577 | $1,576 | — | — |
| Q3 2024 | 53,521 | $1,990 | — | — |
| Q2 2024 | 51,182 | $1,784 | — | — |
| Q1 2024 | 43,730 | $1,505 | — | — |