Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,636 | $766 | — | — |
| Q3 2025 | 17,636 | $749 | — | — |
| Q2 2025 | 27,950 | $1,097 | — | — |
| Q1 2025 | 30,618 | $1,096 | — | — |
| Q4 2024 | 30,618 | $1,160 | — | — |
| Q3 2024 | 61,236 | $2,277 | — | — |