Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,146 | $310 | — | — |
| Q3 2025 | 7,164 | $304 | — | — |
| Q2 2025 | 7,162 | $281 | — | — |
| Q1 2025 | 2,618 | $94 | — | — |
| Q4 2024 | 4,017 | $152 | — | — |
| Q3 2024 | 2,646 | $98 | — | — |
| Q2 2024 | 2,205 | $77 | — | — |
| Q1 2024 | 16,216 | $558 | — | — |
| Q4 2023 | 16,216 | $505 | — | — |
| Q3 2023 | 16,253 | $451 | — | — |
| Q2 2023 | 16,103 | $462 | — | — |
| Q1 2023 | 11,439 | $305 | — | — |
| Q4 2022 | 10,974 | $274 | — | — |