Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,627 | $810 | — | — |
| Q3 2025 | 9,350 | $640 | — | — |
| Q2 2025 | 9,215 | $587 | — | — |
| Q1 2025 | 7,880 | $471 | — | — |
| Q4 2024 | 5,646 | $367 | — | — |
| Q3 2024 | 5,533 | $359 | — | — |
| Q2 2024 | 7,181 | $431 | — | — |
| Q1 2024 | 10,124 | $631 | — | — |
| Q4 2023 | 1,630 | $97 | — | — |
| Q3 2023 | 1,594 | $84 | — | — |
| Q2 2023 | 184 | $10 | — | — |
| Q1 2023 | 55 | $3 | — | — |