Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,739 | $3,047 | — | — |
| Q3 2025 | 47,563 | $3,256 | — | — |
| Q2 2025 | 45,692 | $2,911 | — | — |
| Q1 2025 | 44,646 | $2,668 | — | — |
| Q4 2024 | 43,442 | $2,827 | — | — |
| Q3 2024 | 33,769 | $2,190 | — | — |
| Q2 2024 | 12,607 | $757 | — | — |
| Q1 2024 | 5,592 | $349 | — | — |