Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,234 | $401 | — | — |
| Q3 2025 | 9,187 | $390 | — | — |
| Q2 2025 | 8,522 | $334 | — | — |
| Q1 2025 | 7,768 | $278 | — | — |
| Q4 2024 | 7,594 | $288 | — | — |
| Q3 2024 | 7,770 | $289 | — | — |
| Q2 2024 | 7,758 | $270 | — | — |
| Q1 2024 | 6,681 | $230 | — | — |
| Q4 2023 | 6,648 | $207 | — | — |