Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,000 | $274 | — | — |
| Q2 2025 | 20,400 | $1,300 | — | — |
| Q1 2025 | 25,000 | $1,494 | — | — |
| Q4 2024 | 17,000 | $1,106 | — | — |
| Q2 2024 | 10,600 | $637 | — | — |
| Q4 2023 | 6,200 | $0 | — | — |
| Q3 2023 | 15,558 | $1 | — | — |
| Q2 2023 | 15,506 | $1 | — | — |
| Q4 2022 | 8,200 | $0 | — | — |