Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 229,504 | $15,990 | — | — |
| Q3 2025 | 245,662 | $16,818 | — | — |
| Q2 2025 | 196,149 | $12,497 | — | — |
| Q1 2025 | 196,217 | $11,724 | — | — |
| Q4 2024 | 202,257 | $13,163 | — | — |
| Q3 2024 | 187,754 | $12,178 | — | — |
| Q2 2024 | 7,415 | $446 | — | — |
| Q1 2024 | 7,844 | $489 | — | — |
| Q4 2023 | 7,694 | $459 | — | — |