Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,041 | $909 | — | — |
| Q3 2025 | 13,029 | $892 | — | — |
| Q2 2025 | 24,385 | $1,554 | — | — |
| Q1 2025 | 37,353 | $2,232 | — | — |
| Q4 2024 | 12,915 | $840 | — | — |
| Q3 2024 | 14,492 | $940 | — | — |
| Q2 2024 | 13,747 | $826 | — | — |
| Q1 2024 | 13,135 | $819 | — | — |
| Q4 2023 | 7,841 | $467 | — | — |
| Q3 2023 | 7,753 | $407 | — | — |
| Q2 2023 | 26,080 | $1,429 | — | — |
| Q1 2023 | 19,514 | $1,028 | — | — |