Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,148 | $528 | — | — |
| Q3 2025 | 12,713 | $540 | — | — |
| Q2 2025 | 12,731 | $500 | — | — |
| Q1 2025 | 12,736 | $456 | — | — |