Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,946 | $779 | — | — |
| Q3 2025 | 17,876 | $759 | — | — |
| Q2 2025 | 17,776 | $698 | — | — |
| Q1 2025 | 17,701 | $634 | — | — |
| Q4 2024 | 17,241 | $653 | — | — |
| Q3 2024 | 17,211 | $640 | — | — |
| Q2 2024 | 16,481 | $575 | — | — |
| Q1 2024 | 16,396 | $564 | — | — |