Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,916 | $4,801 | — | — |
| Q3 2025 | 31,818 | $1,901 | — | — |
| Q2 2025 | 34,691 | $2,210 | — | — |
| Q1 2025 | 31,818 | $1,901 | — | — |
| Q4 2024 | 25,923 | $1,760 | — | — |
| Q3 2024 | 25,411 | $1,778 | — | — |
| Q2 2024 | 19,271 | $1,143 | — | — |