Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,000 | $1,129 | — | — |
| Q3 2025 | 26,000 | $1,104 | — | — |
| Q2 2025 | 26,000 | $1,021 | — | — |
| Q1 2025 | 26,000 | $931 | — | — |
| Q4 2024 | 26,000 | $985 | — | — |
| Q3 2024 | 26,000 | $967 | — | — |
| Q2 2024 | 26,000 | $906 | — | — |
| Q1 2024 | 8,000 | $275 | — | — |