Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,307 | $144 | — | — |
| Q3 2025 | 3,300 | $140 | — | — |
| Q2 2025 | 3,292 | $129 | — | — |
| Q1 2025 | 3,284 | $118 | — | — |
| Q4 2024 | 3,277 | $124 | — | — |
| Q3 2024 | 3,277 | $122 | — | — |
| Q2 2024 | 3,277 | $114 | — | — |