Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,234 | $314 | — | — |
| Q3 2025 | 6,932 | $294 | — | — |
| Q2 2025 | 2,785 | $109 | — | — |
| Q1 2025 | 2,773 | $105 | — | — |
| Q4 2024 | 2,773 | $105 | — | — |
| Q3 2024 | 2,763 | $103 | — | — |
| Q2 2024 | 2,757 | $96 | — | — |
| Q1 2024 | 2,750 | $95 | — | — |
| Q4 2023 | 234 | $7 | — | — |
| Q3 2023 | 234 | $6 | — | — |
| Q2 2023 | 234 | $7 | — | — |