Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,100 | $355 | — | — |
| Q3 2025 | 4,640 | $318 | — | — |
| Q2 2025 | 5,800 | $370 | — | — |
| Q1 2025 | 7,926 | $474 | — | — |
| Q4 2024 | 7,728 | $503 | — | — |
| Q3 2024 | 7,110 | $461 | — | — |
| Q2 2024 | 5,890 | $354 | — | — |
| Q1 2024 | 5,044 | $314 | — | — |
| Q4 2023 | 4,472 | $267 | — | — |