Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,177 | $221 | — | — |
| Q3 2025 | 2,078 | $142 | — | — |
| Q2 2025 | 5,766 | $367 | — | — |
| Q1 2025 | 5,072 | $308 | — | — |
| Q4 2024 | 5,096 | $332 | — | — |
| Q3 2024 | 3,697 | $240 | — | — |
| Q1 2023 | 967 | $51 | — | — |