Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,566 | $1,762 | — | — |
| Q3 2025 | 30,468 | $1,294 | — | — |
| Q2 2025 | 29,542 | $1,160 | — | — |
| Q1 2025 | 28,316 | $1,014 | — | — |
| Q4 2024 | 28,422 | $1,077 | — | — |
| Q3 2024 | 27,580 | $1,025 | — | — |
| Q2 2024 | 13,893 | $484 | — | — |
| Q1 2024 | 14,240 | $490 | — | — |
| Q4 2023 | 14,388 | $448 | — | — |
| Q3 2023 | 21,648 | $601 | — | — |
| Q2 2023 | 17,250 | $495 | — | — |
| Q1 2023 | 7,969 | $212 | — | — |