Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,073 | $562 | — | — |
| Q3 2025 | 6,216 | $426 | — | — |
| Q2 2025 | 5,645 | $360 | — | — |
| Q1 2025 | 5,271 | $315 | — | — |
| Q4 2024 | 4,922 | $320 | — | — |
| Q3 2024 | 4,549 | $295 | — | — |
| Q2 2024 | 3,973 | $239 | — | — |