Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,720 | $509 | — | — |
| Q3 2025 | 11,717 | $498 | — | — |
| Q2 2025 | 11,591 | $455 | — | — |
| Q1 2025 | 13,261 | $475 | — | — |
| Q4 2024 | 10,691 | $405 | — | — |
| Q3 2024 | 7,374 | $274 | — | — |