Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,637 | $8,823 | — | — |
| Q3 2025 | 131,526 | $9,004 | — | — |
| Q2 2025 | 136,155 | $8,674 | — | — |
| Q1 2025 | 105,600 | $6,310 | — | — |
| Q4 2024 | 102,434 | $6,666 | — | — |