Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,720 | $683 | — | — |
| Q3 2025 | 12,860 | $546 | — | — |
| Q2 2025 | 11,000 | $432 | — | — |
| Q1 2025 | 11,000 | $394 | — | — |
| Q4 2024 | 11,000 | $417 | — | — |
| Q3 2024 | 11,000 | $409 | — | — |
| Q2 2024 | 11,000 | $383 | — | — |
| Q1 2024 | 11,000 | $379 | — | — |
| Q4 2023 | 10,840 | $337 | — | — |
| Q3 2023 | 10,840 | $301 | — | — |
| Q2 2023 | 7,900 | $227 | — | — |
| Q1 2023 | 3,400 | $91 | — | — |