Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,320 | $2,182 | — | — |
| Q3 2025 | 26,904 | $1,842 | — | — |
| Q2 2025 | 28,682 | $1,827 | — | — |
| Q1 2025 | 24,387 | $1,457 | — | — |
| Q4 2024 | 18,595 | $1,210 | — | — |
| Q3 2024 | 14,596 | $947 | — | — |
| Q2 2024 | 14,101 | $847 | — | — |
| Q1 2024 | 12,348 | $770 | — | — |
| Q4 2023 | 11,210 | $668 | — | — |
| Q3 2023 | 10,540 | $553 | — | — |