Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,624 | $71 | — | — |
| Q3 2025 | 1,285 | $55 | — | — |
| Q2 2025 | 1,282 | $50 | — | — |
| Q1 2025 | 1,279 | $46 | — | — |
| Q4 2024 | 1,276 | $48 | — | — |
| Q3 2024 | 1,272 | $47 | — | — |
| Q2 2024 | 1,269 | $44 | — | — |
| Q1 2024 | 1,266 | $44 | — | — |
| Q4 2023 | 961 | $30 | — | — |
| Q3 2023 | 957 | $27 | — | — |
| Q2 2023 | 953 | $27 | — | — |
| Q1 2023 | 951 | $25 | — | — |
| Q4 2022 | 950 | $24 | — | — |