Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 483,033 | $21,402 | — | — |
| Q3 2025 | 470,365 | $19,995 | — | — |
| Q2 2025 | 407,806 | $16,296 | — | — |
| Q1 2025 | 412,711 | $14,779 | — | — |
| Q4 2024 | 416,575 | $15,788 | — | — |
| Q3 2024 | 404,096 | $15,024 | — | — |
| Q2 2024 | 357,042 | $12,446 | — | — |
| Q1 2024 | 339,510 | $11,683 | — | — |
| Q4 2023 | 319,733 | $9,953 | — | — |
| Q3 2023 | 279,272 | $7,748 | — | — |