Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,241 | $5,700 | — | — |
| Q3 2025 | 133,918 | $5,688 | — | — |
| Q2 2025 | 122,529 | $4,809 | — | — |
| Q1 2025 | 112,873 | $4,042 | — | — |
| Q4 2024 | 117,989 | $4,472 | — | — |
| Q3 2024 | 134,454 | $4,999 | — | — |
| Q2 2024 | 123,100 | $4,291 | — | — |
| Q1 2024 | 109,278 | $3,760 | — | — |
| Q4 2023 | 111,274 | $3,464 | — | — |
| Q3 2023 | 109,612 | $3,041 | — | — |
| Q2 2023 | 70,625 | $2,027 | — | — |