Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,243,200 | $53,992 | — | — |
| Q3 2025 | 1,242,986 | $52,793 | — | — |
| Q2 2025 | 1,234,428 | $48,451 | — | — |
| Q1 2025 | 972,205 | $34,815 | — | — |
| Q4 2024 | 970,891 | $36,797 | — | — |
| Q3 2024 | 974,384 | $36,228 | — | — |
| Q2 2024 | 916,245 | $31,940 | — | — |
| Q1 2024 | 897,771 | $30,892 | — | — |
| Q4 2023 | 884,958 | $27,549 | — | — |
| Q3 2023 | 830,174 | $23,033 | — | — |
| Q2 2023 | 776,115 | $22,278 | — | — |
| Q1 2023 | 690,905 | $18,302 | — | — |
| Q4 2022 | 655,960 | $16,352 | — | — |