Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,053 | $871 | — | — |
| Q3 2025 | 20,053 | $852 | — | — |
| Q2 2025 | 20,053 | $787 | — | — |
| Q1 2025 | 20,053 | $718 | — | — |
| Q4 2024 | 20,269 | $768 | — | — |
| Q3 2024 | 20,269 | $754 | — | — |
| Q2 2024 | 20,269 | $707 | — | — |
| Q1 2024 | 20,269 | $697 | — | — |
| Q4 2023 | 20,269 | $631 | — | — |
| Q3 2023 | 20,269 | $562 | — | — |
| Q2 2023 | 20,269 | $582 | — | — |
| Q1 2023 | 20,269 | $540 | — | — |
| Q4 2022 | 20,269 | $505 | — | — |