Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,164 | $4,307 | — | — |
| Q3 2025 | 86,004 | $3,653 | — | — |
| Q1 2025 | 85,234 | $3,052 | — | — |
| Q4 2024 | 85,986 | $3,259 | — | — |
| Q3 2024 | 87,705 | $3,261 | — | — |
| Q2 2024 | 89,078 | $3,105 | — | — |
| Q1 2024 | 104,644 | $3,601 | — | — |
| Q4 2023 | 104,573 | $3,255 | — | — |