Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,104 | $5,260 | — | — |
| Q3 2025 | 117,587 | $4,994 | — | — |
| Q2 2025 | 121,006 | $4,749 | — | — |
| Q1 2025 | 95,704 | $3,427 | — | — |
| Q4 2024 | 102,883 | $3,899 | — | — |
| Q3 2024 | 98,983 | $3,680 | — | — |
| Q2 2024 | 82,095 | $2,862 | — | — |
| Q1 2024 | 69,730 | $2,399 | — | — |
| Q4 2023 | 61,250 | $1,907 | — | — |
| Q3 2023 | 52,700 | $1,462 | — | — |
| Q2 2023 | 42,916 | $1,232 | — | — |
| Q1 2023 | 34,958 | $931 | — | — |
| Q4 2022 | 25,036 | $624 | — | — |