Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,531 | $594 | — | — |
| Q3 2025 | 7,395 | $506 | — | — |
| Q2 2025 | 7,379 | $470 | — | — |
| Q1 2025 | 6,505 | $389 | — | — |
| Q4 2024 | 6,243 | $406 | — | — |
| Q3 2024 | 6,243 | $405 | — | — |
| Q2 2024 | 4,611 | $277 | — | — |
| Q1 2024 | 4,874 | $304 | — | — |
| Q4 2023 | 4,632 | $276 | — | — |