Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,897 | $256 | — | — |
| Q3 2025 | 6,040 | $257 | — | — |
| Q2 2025 | 6,039 | $237 | — | — |
| Q1 2025 | 6,879 | $246 | — | — |
| Q4 2024 | 7,052 | $267 | — | — |
| Q3 2024 | 7,291 | $271 | — | — |
| Q2 2024 | 7,577 | $264 | — | — |
| Q1 2024 | 7,494 | $258 | — | — |
| Q4 2023 | 7,892 | $246 | — | — |