Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,428 | $169 | — | — |
| Q3 2025 | 2,899 | $198 | — | — |
| Q2 2025 | 4,838 | $308 | — | — |
| Q1 2025 | 8,195 | $490 | — | — |
| Q4 2024 | 3,670 | $239 | — | — |
| Q3 2024 | 3,660 | $237 | — | — |
| Q2 2024 | 3,775 | $227 | — | — |
| Q1 2024 | 3,643 | $227 | — | — |
| Q4 2023 | 3,513 | $209 | — | — |
| Q3 2023 | 6,099 | $320 | — | — |
| Q2 2023 | 3,492 | $191 | — | — |