Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,049 | $350 | — | — |
| Q3 2025 | 8,647 | $367 | — | — |
| Q2 2025 | 9,148 | $359 | — | — |
| Q1 2025 | 9,148 | $328 | — | — |
| Q4 2024 | 9,171 | $348 | — | — |
| Q3 2024 | 9,234 | $343 | — | — |
| Q2 2024 | 9,805 | $342 | — | — |
| Q1 2024 | 9,958 | $343 | — | — |
| Q4 2023 | 10,180 | $317 | — | — |
| Q3 2023 | 10,180 | $282 | — | — |
| Q2 2023 | 11,095 | $318 | — | — |