Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,866 | $2,387 | — | — |
| Q3 2025 | 25,843 | $1,098 | — | — |
| Q2 2025 | 24,692 | $969 | — | — |
| Q1 2025 | 31,901 | $1,069 | — | — |
| Q4 2024 | 15,141 | $574 | — | — |
| Q3 2024 | 18,545 | $690 | — | — |
| Q2 2024 | 17,762 | $619 | — | — |
| Q1 2024 | 17,322 | $580 | — | — |
| Q4 2023 | 17,230 | $536 | — | — |
| Q3 2023 | 13,939 | $387 | — | — |
| Q2 2023 | 10,038 | $288 | — | — |