Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,401,491 | $104,297 | — | — |
| Q3 2025 | 2,400,105 | $101,939 | — | — |
| Q2 2025 | 2,399,411 | $94,177 | — | — |
| Q1 2025 | 2,280,462 | $81,663 | — | — |
| Q4 2024 | 2,270,848 | $86,065 | — | — |
| Q3 2024 | 2,231,633 | $82,972 | — | — |
| Q2 2024 | 2,142,767 | $74,697 | — | — |
| Q1 2024 | 2,014,622 | $69,323 | — | — |
| Q4 2023 | 1,791,028 | $55,755 | — | — |
| Q3 2023 | 1,790,204 | $49,669 | — | — |
| Q2 2023 | 1,754,274 | $50,356 | — | — |
| Q1 2023 | 1,425,623 | $37,950 | — | — |