Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,107 | $2,098 | — | — |
| Q3 2025 | 31,323 | $2,144 | — | — |
| Q2 2025 | 31,839 | $2,028 | — | — |
| Q1 2025 | 25,543 | $1,526 | — | — |
| Q4 2024 | 21,918 | $1,426 | — | — |
| Q3 2024 | 5,950 | $386 | — | — |
| Q2 2024 | 6,023 | $362 | — | — |
| Q1 2024 | 5,100 | $318 | — | — |