Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,302 | $230 | — | — |
| Q3 2025 | 5,470 | $232 | — | — |
| Q2 2025 | 5,673 | $223 | — | — |
| Q1 2025 | 5,665 | $203 | — | — |
| Q4 2024 | 33,277 | $1 | — | — |
| Q3 2024 | 36,237 | $1 | — | — |
| Q2 2024 | 32,168 | $1 | — | — |