Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,447 | $1,007 | — | — |
| Q3 2025 | 19,222 | $1,316 | — | — |
| Q2 2025 | 36,988 | $2,357 | — | — |
| Q1 2025 | 35,949 | $2,148 | — | — |
| Q4 2024 | 33,921 | $2,208 | — | — |
| Q3 2024 | 28,229 | $1,831 | — | — |
| Q2 2024 | 19,084 | $1,147 | — | — |