Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,796 | $1,170 | — | — |
| Q3 2025 | 14,804 | $1,013 | — | — |
| Q2 2025 | 15,971 | $1,018 | — | — |
| Q1 2025 | 16,484 | $985 | — | — |
| Q4 2024 | 15,141 | $985 | — | — |
| Q3 2024 | 7,538 | $489 | — | — |
| Q2 2024 | 5,335 | $321 | — | — |
| Q1 2024 | 4,524 | $282 | — | — |