Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 424,499 | $29,575 | — | — |
| Q3 2025 | 416,923 | $28,543 | — | — |
| Q2 2025 | 397,666 | $25,335 | — | — |
| Q1 2025 | 354,649 | $21,190 | — | — |