Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,022 | $1,186 | — | — |
| Q3 2025 | 12,777 | $875 | — | — |
| Q2 2025 | 12,770 | $814 | — | — |
| Q1 2025 | 12,764 | $763 | — | — |
| Q4 2024 | 12,758 | $830 | — | — |
| Q3 2024 | 11,789 | $765 | — | — |
| Q2 2024 | 11,783 | $708 | — | — |
| Q1 2024 | 11,776 | $734 | — | — |
| Q4 2023 | 11,776 | $702 | — | — |
| Q3 2023 | 11,770 | $618 | — | — |
| Q2 2023 | 9,410 | $516 | — | — |