Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,970 | $973 | — | — |
| Q3 2025 | 27,939 | $1,913 | — | — |
| Q2 2025 | 27,720 | $1,766 | — | — |
| Q1 2025 | 36,139 | $2,159 | — | — |
| Q4 2024 | 35,800 | $2,330 | — | — |
| Q3 2024 | 35,635 | $2,311 | — | — |
| Q2 2024 | 34,890 | $2,096 | — | — |
| Q1 2024 | 20,075 | $1,251 | — | — |