Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,419 | $2,119 | — | — |
| Q3 2025 | 28,209 | $1,931 | — | — |
| Q2 2025 | 22,698 | $1,446 | — | — |
| Q1 2025 | 19,633 | $1,173 | — | — |
| Q4 2024 | 15,845 | $1,031 | — | — |
| Q3 2024 | 14,481 | $939 | — | — |
| Q2 2024 | 12,220 | $734 | — | — |
| Q1 2024 | 6,258 | $390 | — | — |
| Q4 2023 | 4,293 | $256 | — | — |