Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,331 | $1,556 | — | — |
| Q3 2025 | 22,331 | $1,529 | — | — |
| Q2 2025 | 22,331 | $1,423 | — | — |
| Q1 2025 | 9,331 | $558 | — | — |
| Q4 2024 | 4,818 | $313 | — | — |
| Q3 2024 | 4,815 | $312 | — | — |
| Q2 2024 | 4,812 | $289 | — | — |
| Q1 2024 | 10,175 | $634 | — | — |
| Q4 2023 | 3,440 | $205 | — | — |
| Q3 2023 | 4,179 | $219 | — | — |
| Q2 2023 | 4,176 | $229 | — | — |
| Q1 2023 | 4,172 | $220 | — | — |