Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,549 | $3,243 | — | — |
| Q3 2025 | 46,762 | $3,201 | — | — |
| Q2 2025 | 47,770 | $3,043 | — | — |
| Q1 2025 | 48,454 | $2,895 | — | — |
| Q4 2024 | 50,027 | $3,256 | — | — |
| Q3 2024 | 49,713 | $3,224 | — | — |
| Q2 2024 | 50,106 | $3,010 | — | — |
| Q1 2024 | 50,505 | $3,148 | — | — |
| Q4 2023 | 51,193 | $3,052 | — | — |