Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,019 | $71 | — | — |
| Q3 2025 | 1,019 | $70 | — | — |
| Q2 2025 | 2,409 | $153 | — | — |
| Q1 2025 | 3,137 | $164 | — | — |
| Q4 2024 | 5,289 | $345 | — | — |
| Q3 2024 | 6,370 | $413 | — | — |
| Q2 2024 | 3,789 | $226 | — | — |
| Q1 2024 | 3,789 | $234 | — | — |