Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,800 | $469 | — | — |
| Q3 2025 | 10,800 | $459 | — | — |
| Q2 2025 | 10,800 | $427 | — | — |
| Q1 2025 | 10,800 | $387 | — | — |
| Q4 2024 | 10,800 | $409 | — | — |
| Q3 2024 | 10,800 | $402 | — | — |
| Q2 2024 | 10,800 | $376 | — | — |
| Q1 2024 | 10,800 | $372 | — | — |
| Q4 2023 | 10,800 | $336 | — | — |
| Q3 2023 | 10,800 | $300 | — | — |
| Q2 2023 | 10,800 | $310 | — | — |
| Q1 2023 | 10,800 | $287 | — | — |
| Q4 2022 | 10,800 | $269 | — | — |