Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,948 | $85 | — | — |
| Q3 2025 | 2,133 | $91 | — | — |
| Q2 2025 | 3,217 | $126 | — | — |
| Q1 2025 | 3,743 | $129 | — | — |
| Q4 2024 | 3,743 | $142 | — | — |
| Q3 2024 | 3,743 | $139 | — | — |
| Q2 2024 | 3,743 | $130 | — | — |
| Q1 2024 | 3,743 | $129 | — | — |
| Q4 2023 | 3,743 | $117 | — | — |
| Q3 2023 | 3,743 | $104 | — | — |
| Q2 2023 | 3,743 | $107 | — | — |
| Q1 2023 | 3,743 | $100 | — | — |
| Q4 2022 | 3,743 | $93 | — | — |