Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,811 | $1,589 | — | — |
| Q3 2025 | 42,925 | $2,939 | — | — |
| Q2 2025 | 42,641 | $2,717 | — | — |
| Q1 2025 | 39,884 | $2,383 | — | — |
| Q4 2024 | 22,837 | $1,486 | — | — |