Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,853 | $338 | — | — |
| Q3 2025 | 4,967 | $340 | — | — |
| Q2 2025 | 4,952 | $315 | — | — |
| Q1 2025 | 5,691 | $340 | — | — |
| Q4 2024 | 6,232 | $406 | — | — |
| Q3 2024 | 3,327 | $216 | — | — |
| Q4 2023 | 9,782 | $583 | — | — |