Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,197 | $1,442 | — | — |
| Q3 2025 | 33,704 | $1,431 | — | — |
| Q2 2025 | 33,453 | $1,313 | — | — |
| Q1 2025 | 37,062 | $1,327 | — | — |
| Q4 2024 | 38,705 | $1,467 | — | — |
| Q3 2024 | 38,702 | $1,439 | — | — |
| Q2 2024 | 38,757 | $1,351 | — | — |
| Q1 2024 | 38,993 | $1,342 | — | — |
| Q4 2023 | 40,241 | $1,253 | — | — |