Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 190,293 | $8,264 | — | — |
| Q3 2025 | 188,873 | $7,936 | — | — |
| Q2 2025 | 183,755 | $7,212 | — | — |
| Q1 2025 | 183,930 | $6,587 | — | — |
| Q4 2024 | 177,130 | $6,713 | — | — |
| Q3 2024 | 170,810 | $6,351 | — | — |
| Q2 2024 | 159,010 | $5,543 | — | — |
| Q1 2024 | 24,440 | $841 | — | — |