Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 619 | $43 | — | — |
| Q3 2025 | 699 | $48 | — | — |
| Q1 2025 | 2,042 | $122 | — | — |
| Q4 2024 | 1,945 | $127 | — | — |
| Q3 2024 | 2,094 | $136 | — | — |
| Q2 2024 | 2,079 | $125 | — | — |
| Q1 2024 | 1,968 | $123 | — | — |
| Q4 2023 | 1,747 | $104 | — | — |
| Q3 2023 | 1,273 | $67 | — | — |
| Q2 2023 | 1,013 | $55 | — | — |
| Q1 2023 | 186 | $10 | — | — |