Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,088 | $1,748 | — | — |
| Q3 2025 | 19,990 | $1,369 | — | — |
| Q2 2025 | 16,123 | $1,027 | — | — |
| Q1 2025 | 13,046 | $780 | — | — |
| Q4 2024 | 10,961 | $713 | — | — |
| Q3 2024 | 10,048 | $652 | — | — |
| Q2 2024 | 7,689 | $462 | — | — |
| Q1 2024 | 6,955 | $434 | — | — |
| Q4 2023 | 5,136 | $306 | — | — |