Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,857 | $732 | — | — |
| Q3 2025 | 17,306 | $735 | — | — |
| Q2 2025 | 17,347 | $681 | — | — |
| Q1 2025 | 17,210 | $616 | — | — |
| Q4 2024 | 18,218 | $690 | — | — |
| Q3 2024 | 19,343 | $719 | — | — |
| Q2 2024 | 9,368 | $327 | — | — |
| Q1 2024 | 9,368 | $322 | — | — |
| Q4 2023 | 5,007 | $156 | — | — |
| Q3 2023 | 4,533 | $126 | — | — |
| Q2 2023 | 2,803 | $80 | — | — |
| Q1 2023 | 2,803 | $75 | — | — |