Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 317,163 | $22,097 | — | — |
| Q3 2025 | 222,280 | $15,217 | — | — |
| Q2 2025 | 234,132 | $14,917 | — | — |
| Q1 2025 | 233,132 | $13,930 | — | — |
| Q4 2024 | 233,259 | $15,180 | — | — |