Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,828 | $687 | — | — |
| Q3 2025 | 15,115 | $642 | — | — |
| Q2 2025 | 13,773 | $541 | — | — |
| Q1 2025 | 13,667 | $489 | — | — |
| Q4 2024 | 12,319 | $467 | — | — |
| Q3 2024 | 11,386 | $423 | — | — |
| Q2 2024 | 11,189 | $390 | — | — |
| Q1 2024 | 11,189 | $385 | — | — |
| Q4 2023 | 11,189 | $348 | — | — |
| Q3 2023 | 11,189 | $310 | — | — |
| Q2 2023 | 11,189 | $321 | — | — |
| Q1 2023 | 11,189 | $298 | — | — |