Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,239 | $2,594 | — | — |
| Q3 2025 | 38,424 | $2,631 | — | — |
| Q2 2025 | 38,988 | $2,484 | — | — |
| Q1 2025 | 34,875 | $2,084 | — | — |
| Q4 2024 | 33,593 | $2,186 | — | — |
| Q3 2024 | 32,627 | $2,116 | — | — |
| Q2 2024 | 32,875 | $1,975 | — | — |
| Q1 2024 | 32,852 | $2,048 | — | — |
| Q4 2023 | 32,852 | $1,959 | — | — |