Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 925 | $40 | — | — |
| Q3 2025 | 925 | $39 | — | — |
| Q2 2025 | 925 | $36 | — | — |
| Q1 2025 | 925 | $33 | — | — |
| Q4 2023 | 925 | $29 | — | — |
| Q3 2023 | 925 | $26 | — | — |
| Q2 2023 | 925 | $25 | — | — |
| Q1 2023 | 925 | $24 | — | — |