Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,324 | $970 | — | — |
| Q3 2025 | 21,599 | $917 | — | — |
| Q2 2025 | 21,599 | $848 | — | — |
| Q1 2025 | 21,599 | $773 | — | — |
| Q4 2024 | 12,756 | $483 | — | — |
| Q3 2024 | 13,175 | $490 | — | — |
| Q2 2024 | 6,959 | $243 | — | — |
| Q1 2024 | 7,519 | $259 | — | — |
| Q4 2023 | 7,519 | $234 | — | — |
| Q4 2022 | 21,537 | $537 | — | — |