Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,188 | $292 | — | — |
| Q3 2025 | 4,188 | $287 | — | — |
| Q2 2025 | 4,561 | $291 | — | — |
| Q1 2025 | 11,890 | $710 | — | — |
| Q4 2024 | 5,611 | $365 | — | — |
| Q3 2024 | 4,631 | $300 | — | — |
| Q2 2024 | 1,408 | $85 | — | — |
| Q1 2024 | 1,405 | $88 | — | — |
| Q4 2023 | 898 | $47 | — | — |