Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,226 | $3,987 | — | — |
| Q3 2025 | 11,859 | $812 | — | — |
| Q1 2025 | 11,179 | $668 | — | — |
| Q4 2024 | 11,179 | $728 | — | — |
| Q3 2024 | 11,790 | $765 | — | — |
| Q2 2024 | 8,448 | $508 | — | — |
| Q1 2024 | 8,448 | $527 | — | — |