Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 280,214 | $19,523 | — | — |
| Q3 2025 | 271,723 | $18,602 | — | — |
| Q2 2025 | 250,656 | $15,969 | — | — |
| Q1 2025 | 215,202 | $12,858 | — | — |
| Q4 2024 | 144,015 | $9,372 | — | — |