Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,469 | $4,004 | — | — |
| Q3 2025 | 52,458 | $3,591 | — | — |
| Q2 2025 | 46,021 | $2,932 | — | — |
| Q1 2025 | 31,606 | $1,888 | — | — |
| Q4 2024 | 24,018 | $1,563 | — | — |
| Q3 2024 | 16,181 | $1,050 | — | — |
| Q2 2024 | 10,589 | $654 | — | — |
| Q1 2024 | 5,479 | $342 | — | — |