Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,618 | $1,330 | — | — |
| Q3 2025 | 32,112 | $1,364 | — | — |
| Q2 2025 | 33,157 | $1,301 | — | — |
| Q1 2025 | 33,157 | $1,187 | — | — |
| Q4 2024 | 33,657 | $1,276 | — | — |
| Q3 2024 | 34,337 | $1,293 | — | — |
| Q2 2024 | 34,855 | $1,273 | — | — |
| Q1 2024 | 35,200 | $1,152 | — | — |