Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,844 | $198 | — | — |
| Q3 2025 | 2,664 | $182 | — | — |
| Q2 2025 | 2,595 | $165 | — | — |
| Q1 2025 | 1,824 | $109 | — | — |
| Q4 2024 | 1,280 | $83 | — | — |
| Q2 2023 | 14,274 | $782 | — | — |
| Q2 2022 | 4,941 | $237 | — | — |
| Q4 2021 | 4,270 | $256 | — | — |