Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,481 | $2,960 | — | — |
| Q3 2025 | 49,231 | $3,370 | — | — |
| Q2 2025 | 44,431 | $2,831 | — | — |
| Q1 2025 | 41,731 | $2,493 | — | — |
| Q4 2024 | 41,157 | $2,678 | — | — |
| Q3 2024 | 30,091 | $1,952 | — | — |
| Q2 2024 | 29,666 | $1,782 | — | — |
| Q1 2024 | 26,431 | $1,648 | — | — |
| Q4 2023 | 38,006 | $2,266 | — | — |