Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,761 | $680 | — | — |
| Q3 2025 | 8,128 | $556 | — | — |
| Q2 2025 | 10,952 | $698 | — | — |
| Q1 2025 | 19,406 | $1,159 | — | — |
| Q4 2024 | 4,867 | $317 | — | — |
| Q3 2024 | 4,766 | $309 | — | — |
| Q2 2024 | 4,726 | $284 | — | — |