Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,511 | $8 | — | — |
| Q3 2025 | 87,099 | $6 | — | — |
| Q2 2025 | 31,280 | $2 | — | — |
| Q1 2025 | 10,686 | $1 | — | — |
| Q4 2024 | 484 | $0 | — | — |
| Q3 2024 | 1,749 | $0 | — | — |
| Q2 2024 | 1,749 | $0 | — | — |