Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,919 | $387 | — | — |
| Q3 2025 | 8,601 | $365 | — | — |
| Q2 2025 | 8,298 | $326 | — | — |
| Q1 2025 | 7,433 | $266 | — | — |
| Q4 2024 | 7,719 | $293 | — | — |
| Q3 2024 | 7,760 | $289 | — | — |
| Q2 2024 | 7,385 | $257 | — | — |
| Q1 2024 | 7,576 | $261 | — | — |
| Q4 2023 | 7,366 | $229 | — | — |