Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,068 | $5,084 | — | — |
| Q3 2025 | 111,696 | $4,744 | — | — |
| Q2 2025 | 13,907 | $546 | — | — |
| Q1 2025 | 13,308 | $477 | — | — |
| Q4 2024 | 13,338 | $506 | — | — |
| Q3 2024 | 13,338 | $496 | — | — |
| Q2 2024 | 13,338 | $465 | — | — |