Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,741 | $553 | — | — |
| Q3 2025 | 11,123 | $472 | — | — |
| Q2 2025 | 11,379 | $447 | — | — |
| Q1 2025 | 7,342 | $263 | — | — |
| Q4 2024 | 5,440 | $206 | — | — |
| Q3 2024 | 4,355 | $162 | — | — |
| Q2 2024 | 4,037 | $141 | — | — |
| Q1 2024 | 3,778 | $130 | — | — |
| Q4 2023 | 3,121 | $97 | — | — |
| Q3 2023 | 285 | $8 | — | — |
| Q2 2023 | 285 | $8 | — | — |
| Q1 2023 | 285 | $8 | — | — |
| Q4 2022 | 285 | $7 | — | — |