Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,833 | $2,425 | — | — |
| Q3 2025 | 62,308 | $2,646 | — | — |
| Q2 2025 | 59,857 | $2,349 | — | — |
| Q1 2025 | 59,559 | $2,133 | — | — |
| Q4 2024 | 77,621 | $2,942 | — | — |
| Q3 2024 | 85,433 | $3,176 | — | — |
| Q2 2024 | 87,050 | $3,035 | — | — |
| Q1 2024 | 91,662 | $3,154 | — | — |
| Q4 2023 | 95,598 | $2,976 | — | — |
| Q3 2023 | 94,690 | $2,627 | — | — |
| Q2 2023 | 97,686 | $2,804 | — | — |
| Q1 2023 | 98,421 | $2,620 | — | — |