Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,630 | $462 | — | — |
| Q3 2025 | 12,846 | $546 | — | — |
| Q2 2025 | 12,909 | $507 | — | — |
| Q1 2025 | 6,964 | $249 | — | — |
| Q4 2024 | 2,907 | $110 | — | — |
| Q3 2024 | 3,719 | $138 | — | — |
| Q2 2024 | 3,719 | $130 | — | — |
| Q1 2024 | 3,719 | $128 | — | — |
| Q4 2023 | 3,859 | $120 | — | — |