Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,247 | $315 | — | — |
| Q3 2025 | 7,247 | $308 | — | — |
| Q2 2025 | 7,247 | $284 | — | — |
| Q1 2025 | 7,247 | $260 | — | — |
| Q4 2024 | 7,247 | $0 | — | — |
| Q3 2024 | 7,247 | $0 | — | — |
| Q2 2024 | 7,247 | $0 | — | — |
| Q1 2024 | 8,922 | $0 | — | — |
| Q4 2023 | 8,922 | $0 | — | — |
| Q3 2023 | 8,922 | $0 | — | — |
| Q2 2023 | 8,922 | $0 | — | — |