Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,701 | $4,229 | — | — |
| Q3 2025 | 61,280 | $4,195 | — | — |
| Q2 2025 | 60,830 | $3,875 | — | — |
| Q1 2025 | 61,750 | $3,690 | — | — |
| Q4 2024 | 58,899 | $3,833 | — | — |
| Q3 2024 | 53,484 | $3,469 | — | — |
| Q2 2024 | 48,762 | $2,930 | — | — |
| Q1 2024 | 35,567 | $2,217 | — | — |
| Q4 2023 | 18,677 | $1,114 | — | — |
| Q3 2023 | 9,282 | $487 | — | — |