Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,720 | $120 | — | — |
| Q3 2025 | 1,720 | $118 | — | — |
| Q2 2025 | 1,720 | $110 | — | — |
| Q1 2025 | 2,456 | $147 | — | — |
| Q4 2024 | 3,496 | $228 | — | — |
| Q3 2024 | 3,496 | $227 | — | — |
| Q2 2024 | 2,456 | $148 | — | — |
| Q1 2024 | 2,456 | $153 | — | — |
| Q2 2022 | 3,270 | $157 | — | — |
| Q1 2022 | 3,270 | $183 | — | — |