Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,309 | $969 | — | — |
| Q3 2025 | 26,050 | $1,106 | — | — |
| Q2 2025 | 27,921 | $1,096 | — | — |
| Q1 2025 | 25,791 | $924 | — | — |
| Q4 2024 | 25,088 | $951 | — | — |
| Q3 2024 | 21,038 | $782 | — | — |
| Q2 2024 | 21,094 | $735 | — | — |
| Q1 2024 | 18,775 | $646 | — | — |
| Q4 2023 | 16,519 | $514 | — | — |
| Q3 2023 | 12,137 | $337 | — | — |