Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,094 | $402 | — | — |
| Q3 2025 | 9,074 | $384 | — | — |
| Q2 2025 | 7,397 | $297 | — | — |
| Q1 2025 | 7,630 | $266 | — | — |
| Q4 2024 | 7,622 | $295 | — | — |
| Q3 2024 | 7,515 | $277 | — | — |