Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,155 | $1,753 | — | — |
| Q3 2025 | 25,150 | $1,722 | — | — |
| Q2 2025 | 24,547 | $1,564 | — | — |
| Q1 2025 | 72,555 | $4,335 | — | — |
| Q3 2023 | 2,000 | $105 | — | — |