Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,011 | $1,464 | — | — |
| Q3 2025 | 15,509 | $1,062 | — | — |
| Q2 2025 | 10,514 | $670 | — | — |
| Q1 2025 | 8,012 | $479 | — | — |
| Q4 2024 | 5,145 | $335 | — | — |
| Q2 2024 | 3,637 | $219 | — | — |
| Q1 2024 | 5,774 | $360 | — | — |