Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,746 | $540 | — | — |
| Q3 2025 | 7,606 | $521 | — | — |
| Q2 2025 | 66,399 | $4,230 | — | — |
| Q1 2025 | 51,120 | $3,054 | — | — |
| Q4 2024 | 39,109 | $2,545 | — | — |
| Q3 2024 | 33,374 | $2,165 | — | — |
| Q2 2024 | 29,786 | $1,790 | — | — |
| Q1 2024 | 22,334 | $1,392 | — | — |
| Q4 2023 | 22,056 | $1,287 | — | — |
| Q3 2023 | 15,133 | $794 | — | — |
| Q2 2023 | 12,073 | $662 | — | — |
| Q1 2023 | 6,277 | $331 | — | — |