Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,797 | $686 | — | — |
| Q3 2025 | 15,797 | $671 | — | — |
| Q2 2025 | 15,797 | $620 | — | — |
| Q1 2025 | 15,787 | $565 | — | — |
| Q4 2024 | 15,974 | $605 | — | — |
| Q3 2024 | 15,394 | $572 | — | — |