Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,200 | $1,314 | — | — |
| Q2 2025 | 19,175 | $1,222 | — | — |
| Q1 2025 | 19,155 | $1,144 | — | — |
| Q4 2024 | 19,977 | $1,300 | — | — |
| Q3 2024 | 20,158 | $1,307 | — | — |
| Q2 2022 | 5,105 | $245 | — | — |
| Q1 2022 | 6,416 | $360 | — | — |
| Q3 2021 | 5,105 | $294 | — | — |