Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,380 | $237 | — | — |
| Q3 2025 | 4,842 | $206 | — | — |
| Q2 2025 | 4,688 | $184 | — | — |
| Q1 2025 | 4 | $187 | — | — |
| Q4 2024 | 4,944 | $187 | — | — |