Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,868 | $1,210 | — | — |
| Q3 2025 | 28,727 | $1,220 | — | — |
| Q2 2025 | 31,013 | $1,217 | — | — |
| Q1 2025 | 31,383 | $1,124 | — | — |
| Q4 2024 | 32,383 | $1,227 | — | — |
| Q3 2024 | 32,819 | $1,220 | — | — |
| Q2 2024 | 36,611 | $1,276 | — | — |
| Q1 2024 | 35,611 | $1,225 | — | — |
| Q4 2023 | 33,876 | $1,055 | — | — |
| Q3 2023 | 16,574 | $460 | — | — |
| Q2 2023 | 13,866 | $398 | — | — |
| Q1 2023 | 10,866 | $289 | — | — |
| Q4 2022 | 10,866 | $271 | — | — |