Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,065 | $1,119 | — | — |
| Q3 2025 | 14,662 | $1,004 | — | — |
| Q2 2025 | 13,894 | $885 | — | — |
| Q1 2025 | 14,898 | $890 | — | — |
| Q4 2024 | 14,231 | $926 | — | — |
| Q3 2024 | 14,001 | $908 | — | — |
| Q2 2024 | 12,258 | $736 | — | — |
| Q1 2024 | 8,852 | $552 | — | — |
| Q4 2023 | 5,080 | $303 | — | — |