Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,248 | $271 | — | — |
| Q3 2025 | 6,347 | $270 | — | — |
| Q2 2025 | 6,567 | $258 | — | — |
| Q1 2025 | 6,440 | $231 | — | — |
| Q4 2024 | 6,375 | $242 | — | — |
| Q3 2024 | 6,910 | $257 | — | — |
| Q2 2024 | 6,948 | $242 | — | — |
| Q1 2024 | 7,000 | $241 | — | — |