Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,130 | $787 | — | — |
| Q3 2025 | 18,130 | $770 | — | — |
| Q2 2025 | 18,130 | $712 | — | — |
| Q1 2025 | 18,130 | $649 | — | — |
| Q4 2024 | 18,130 | $687 | — | — |
| Q3 2024 | 18,130 | $674 | — | — |
| Q2 2024 | 18,130 | $632 | — | — |
| Q1 2024 | 18,130 | $624 | — | — |
| Q4 2023 | 18,130 | $564 | — | — |