Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,140 | $1,194 | — | — |
| Q3 2025 | 18,721 | $1,282 | — | — |
| Q2 2025 | 17,530 | $1,117 | — | — |
| Q1 2025 | 13,874 | $829 | — | — |
| Q4 2024 | 14,332 | $933 | — | — |
| Q3 2024 | 13,521 | $877 | — | — |
| Q2 2024 | 13,774 | $828 | — | — |
| Q1 2024 | 12,765 | $796 | — | — |
| Q4 2023 | 8,294 | $495 | — | — |
| Q3 2023 | 4,029 | $211 | — | — |