Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,633 | $671 | — | — |
| Q3 2025 | 9,407 | $644 | — | — |
| Q2 2025 | 20,702 | $1,319 | — | — |
| Q1 2025 | 10,125 | $605 | — | — |
| Q3 2024 | 10,553 | $684 | — | — |
| Q2 2024 | 13,021 | $782 | — | — |