Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,412 | $1,147 | — | — |
| Q3 2025 | 25,903 | $1,100 | — | — |
| Q2 2025 | 25,903 | $1,017 | — | — |
| Q1 2025 | 24,770 | $887 | — | — |
| Q4 2024 | 24,557 | $931 | — | — |
| Q3 2024 | 24,349 | $905 | — | — |
| Q2 2024 | 24,195 | $843 | — | — |
| Q1 2024 | 24,166 | $832 | — | — |
| Q4 2023 | 23,101 | $719 | — | — |
| Q3 2023 | 22,323 | $619 | — | — |
| Q2 2023 | 21,523 | $618 | — | — |
| Q1 2023 | 11,637 | $310 | — | — |