Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 404,280 | $17,558 | — | — |
| Q3 2025 | 324,723 | $13,792 | — | — |
| Q2 2025 | 266,092 | $10,444 | — | — |
| Q1 2025 | 150,634 | $5,394 | — | — |
| Q4 2024 | 138,972 | $5,267 | — | — |
| Q3 2024 | 89,625 | $3,332 | — | — |
| Q2 2024 | 21,597 | $753 | — | — |