Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,186 | $1,745 | — | — |
| Q3 2025 | 41,117 | $1,746 | — | — |
| Q2 2025 | 40,239 | $1,579 | — | — |
| Q1 2025 | 38,707 | $1,386 | — | — |
| Q4 2024 | 28,574 | $1,083 | — | — |
| Q3 2024 | 26,267 | $977 | — | — |
| Q2 2024 | 30,202 | $1,053 | — | — |
| Q1 2024 | 29,218 | $1,005 | — | — |
| Q4 2023 | 29,185 | $909 | — | — |