Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96 | $7 | — | — |
| Q3 2025 | 96 | $7 | — | — |
| Q2 2025 | 96 | $6 | — | — |
| Q1 2025 | 96 | $6 | — | — |
| Q4 2024 | 96 | $6 | — | — |
| Q3 2024 | 96 | $6 | — | — |
| Q2 2024 | 550 | $33 | — | — |
| Q1 2024 | 975 | $61 | — | — |
| Q4 2023 | 2,175 | $130 | — | — |
| Q3 2023 | 6,300 | $331 | — | — |
| Q2 2023 | 6,300 | $345 | — | — |
| Q1 2023 | 6,300 | $332 | — | — |
| Q4 2022 | 6,204 | $317 | — | — |
| Q3 2022 | 6,204 | $289 | — | — |
| Q2 2022 | 6,204 | $298 | — | — |
| Q1 2022 | 6,204 | $348 | — | — |