Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 256,753 | $11,151 | — | — |
| Q3 2025 | 204,205 | $8,673 | — | — |
| Q2 2025 | 80,014 | $3,141 | — | — |
| Q1 2025 | 51,395 | $1,840 | — | — |
| Q4 2024 | 49,997 | $1,895 | — | — |
| Q3 2024 | 43,793 | $1,628 | — | — |
| Q2 2024 | 26,537 | $925 | — | — |
| Q1 2024 | 24,054 | $828 | — | — |
| Q4 2023 | 21,900 | $682 | — | — |
| Q3 2023 | 21,900 | $608 | — | — |
| Q2 2023 | 21,900 | $629 | — | — |
| Q1 2023 | 21,900 | $583 | — | — |
| Q4 2022 | 21,900 | $546 | — | — |