Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,997 | $1 | — | — |
| Q3 2025 | 14,156 | $1 | — | — |
| Q2 2025 | 13,428 | $1 | — | — |
| Q1 2025 | 12,915 | $1 | — | — |
| Q4 2024 | 12,656 | $1 | — | — |
| Q3 2024 | 12,375 | $1 | — | — |
| Q2 2024 | 12,023 | $1 | — | — |
| Q1 2024 | 11,747 | $1 | — | — |
| Q4 2023 | 11,747 | $1 | — | — |