Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,713 | $205 | — | — |
| Q3 2025 | 4,713 | $200 | — | — |
| Q2 2025 | 4,713 | $185 | — | — |
| Q1 2025 | 4,713 | $169 | — | — |
| Q4 2024 | 4,713 | $179 | — | — |
| Q3 2024 | 4,713 | $175 | — | — |
| Q2 2024 | 4,713 | $164 | — | — |
| Q1 2024 | 4,713 | $162 | — | — |
| Q4 2023 | 4,713 | $147 | — | — |
| Q3 2023 | 4,713 | $131 | — | — |
| Q2 2023 | 5,556 | $159 | — | — |