Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,224 | $1,548 | — | — |
| Q3 2025 | 23,214 | $1,589 | — | — |
| Q2 2025 | 23,734 | $1,501 | — | — |
| Q1 2025 | 12,528 | $748 | — | — |
| Q4 2024 | 7,921 | $520 | — | — |