Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,813 | $3,052 | — | — |
| Q3 2025 | 43,260 | $2,962 | — | — |
| Q2 2025 | 44,635 | $2,844 | — | — |
| Q1 2025 | 48,745 | $2,913 | — | — |
| Q4 2024 | 47,594 | $3,097 | — | — |
| Q3 2024 | 50,611 | $3,283 | — | — |