Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86 | $6 | — | — |
| Q3 2025 | 86 | $6 | — | — |
| Q2 2025 | 181 | $12 | — | — |
| Q1 2025 | 181 | $11 | — | — |
| Q4 2024 | 186 | $12 | — | — |
| Q3 2024 | 587 | $38 | — | — |
| Q1 2024 | 583 | $36 | — | — |
| Q4 2023 | 583 | $35 | — | — |
| Q3 2023 | 699 | $37 | — | — |