Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,841 | $6,886 | — | — |
| Q3 2025 | 96,850 | $6,630 | — | — |
| Q2 2025 | 5,742 | $366 | — | — |
| Q1 2025 | 5,505 | $329 | — | — |
| Q4 2024 | 6,127 | $399 | — | — |
| Q3 2024 | 6,124 | $397 | — | — |
| Q2 2024 | 4,191 | $252 | — | — |
| Q1 2024 | 4,191 | $261 | — | — |
| Q4 2023 | 4,191 | $250 | — | — |
| Q3 2023 | 4,191 | $220 | — | — |
| Q2 2023 | 4,977 | $273 | — | — |
| Q1 2023 | 4,977 | $262 | — | — |
| Q4 2022 | 4,977 | $0 | — | — |