Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,514 | $153 | — | — |
| Q3 2025 | 3,514 | $149 | — | — |
| Q2 2025 | 3,514 | $138 | — | — |
| Q1 2025 | 3,419 | $122 | — | — |
| Q4 2024 | 3,419 | $130 | — | — |
| Q3 2024 | 3,041 | $118 | — | — |
| Q2 2024 | 3,041 | $106 | — | — |
| Q1 2024 | 3,041 | $105 | — | — |