Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,018 | $3,763 | — | — |
| Q3 2025 | 20,371 | $1,395 | — | — |
| Q2 2025 | 22,672 | $1,444 | — | — |
| Q1 2025 | 30,825 | $1,842 | — | — |
| Q4 2024 | 35,609 | $2,317 | — | — |
| Q3 2024 | 31,218 | $2,025 | — | — |
| Q2 2024 | 16,322 | $981 | — | — |
| Q1 2024 | 14,786 | $922 | — | — |
| Q4 2023 | 14,602 | $871 | — | — |