Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,263 | $1,621 | — | — |
| Q3 2025 | 7,224 | $493 | — | — |
| Q2 2025 | 6,221 | $396 | — | — |
| Q1 2025 | 12,570 | $751 | — | — |
| Q4 2024 | 6,221 | $405 | — | — |
| Q3 2024 | 6,221 | $404 | — | — |
| Q2 2024 | 5,670 | $341 | — | — |
| Q1 2024 | 5,694 | $355 | — | — |