Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,703 | $4,578 | — | — |
| Q3 2025 | 55,561 | $3,804 | — | — |
| Q2 2025 | 47,885 | $3,051 | — | — |
| Q1 2025 | 43,886 | $2,622 | — | — |
| Q4 2024 | 36,901 | $2,402 | — | — |
| Q3 2024 | 34,072 | $2,210 | — | — |