Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 231 | $16 | — | — |
| Q2 2025 | 230 | $15 | — | — |
| Q1 2025 | 229 | $14 | — | — |
| Q4 2024 | 229 | $15 | — | — |
| Q3 2024 | 228 | $15 | — | — |
| Q2 2024 | 248 | $15 | — | — |
| Q1 2024 | 1,567 | $98 | — | — |
| Q4 2023 | 129,434 | $7,717 | — | — |