Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,289,790 | $56,016 | — | — |
| Q3 2025 | 1,178,149 | $50,039 | — | — |
| Q2 2025 | 1,083,004 | $42,508 | — | — |
| Q1 2025 | 993,844 | $35,590 | — | — |
| Q4 2024 | 862,369 | $32,684 | — | — |