Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,253 | $436 | — | — |
| Q3 2025 | 6,235 | $427 | — | — |
| Q2 2025 | 5,603 | $359 | — | — |
| Q4 2024 | 16,657 | $1,084 | — | — |
| Q3 2024 | 15,545 | $1,008 | — | — |
| Q2 2024 | 13,769 | $827 | — | — |
| Q1 2024 | 7,490 | $472 | — | — |