Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,432 | $366 | — | — |
| Q3 2025 | 8,414 | $357 | — | — |
| Q2 2025 | 8,394 | $335 | — | — |
| Q1 2025 | 8,373 | $299 | — | — |
| Q4 2024 | 8,355 | $317 | — | — |