Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 173,709 | $12,102 | — | — |
| Q3 2025 | 11,556 | $791 | — | — |
| Q2 2025 | 13,378 | $852 | — | — |
| Q1 2025 | 10,552 | $630 | — | — |
| Q4 2024 | 14,676 | $955 | — | — |
| Q3 2024 | 14,673 | $952 | — | — |
| Q2 2024 | 13,884 | $834 | — | — |
| Q1 2024 | 13,281 | $828 | — | — |
| Q4 2023 | 11,684 | $683 | — | — |
| Q3 2023 | 12,720 | $668 | — | — |
| Q2 2023 | 11,431 | $626 | — | — |
| Q1 2023 | 11,232 | $592 | — | — |