Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,921 | $900 | — | — |
| Q3 2025 | 12,892 | $883 | — | — |
| Q2 2025 | 11,540 | $735 | — | — |
| Q4 2024 | 8,712 | $567 | — | — |
| Q3 2024 | 8,663 | $552 | — | — |
| Q2 2024 | 9,096 | $546 | — | — |
| Q1 2024 | 7,292 | $383 | — | — |
| Q4 2023 | 7,130 | $425 | — | — |
| Q3 2023 | 7,292 | $383 | — | — |