Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,513 | $309 | — | — |
| Q2 2025 | 55,314 | $3,524 | — | — |
| Q1 2025 | 117,050 | $6,994 | — | — |
| Q3 2024 | 65,206 | $4,229 | — | — |
| Q2 2024 | 94,552 | $5,681 | — | — |
| Q4 2023 | 149,485 | $8,912 | — | — |
| Q3 2023 | 19,396 | $1,018 | — | — |
| Q2 2023 | 20,257 | $1,110 | — | — |
| Q1 2023 | 21,524 | $1,134 | — | — |
| Q4 2022 | 50,571 | $2,587 | — | — |
| Q3 2022 | 20,491 | $953 | — | — |
| Q1 2022 | 12,170 | $682 | — | — |
| Q3 2021 | 7,780 | $447 | — | — |