Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 361,021 | $25,412 | — | — |
| Q3 2025 | 353,779 | $24,446 | — | — |
| Q2 2025 | 341,545 | $22,098 | — | — |
| Q1 2025 | 471,570 | $28,709 | — | — |
| Q4 2024 | 455,407 | $29,201 | — | — |
| Q3 2024 | 158,668 | $10,215 | — | — |
| Q2 2024 | 151,897 | $9,080 | — | — |
| Q1 2024 | 146,643 | $9,051 | — | — |