Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,015 | $1,564 | — | — |
| Q3 2025 | 30,186 | $1,282 | — | — |
| Q2 2025 | 29,426 | $1,155 | — | — |
| Q1 2025 | 32,885 | $1,183 | — | — |
| Q4 2024 | 39,393 | $1,493 | — | — |
| Q3 2024 | 35,934 | $1,336 | — | — |
| Q2 2024 | 6,508 | $227 | — | — |
| Q1 2024 | 6,508 | $223 | — | — |
| Q4 2023 | 6,508 | $203 | — | — |
| Q3 2023 | 6,508 | $181 | — | — |