Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,144 | $4,260 | — | — |
| Q3 2025 | 62,978 | $4,311 | — | — |
| Q2 2025 | 64,177 | $4,089 | — | — |
| Q1 2025 | 65,453 | $4,260 | — | — |
| Q4 2024 | 66,955 | $4,343 | — | — |
| Q3 2024 | 66,955 | $4,343 | — | — |
| Q2 2024 | 66,043 | $3,968 | — | — |
| Q1 2024 | 58,149 | $3,625 | — | — |