Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,535 | $2,195 | — | — |
| Q3 2025 | 53,058 | $2,194 | — | — |
| Q2 2025 | 52,428 | $2,058 | — | — |
| Q1 2025 | 51,081 | $1,829 | — | — |
| Q4 2024 | 50,458 | $1,912 | — | — |
| Q3 2024 | 55,122 | $2,049 | — | — |
| Q2 2024 | 55,304 | $1,928 | — | — |
| Q1 2024 | 58,121 | $2,000 | — | — |
| Q4 2023 | 57,726 | $1,797 | — | — |