Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,339 | $233 | — | — |
| Q3 2025 | 24,456 | $1,674 | — | — |
| Q2 2025 | 24,277 | $1,547 | — | — |
| Q1 2025 | 33,720 | $2,015 | — | — |
| Q4 2024 | 32,757 | $2,132 | — | — |
| Q3 2024 | 29,331 | $1,902 | — | — |
| Q2 2024 | 27,869 | $1,674 | — | — |
| Q1 2024 | 4,611 | $287 | — | — |