Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,495 | $6,792 | — | — |
| Q3 2025 | 88,777 | $6,078 | — | — |
| Q2 2025 | 72,939 | $4,647 | — | — |
| Q1 2025 | 72,902 | $4,356 | — | — |
| Q4 2024 | 53,453 | $3,479 | — | — |
| Q3 2024 | 59,175 | $3,838 | — | — |
| Q2 2024 | 48,921 | $2,939 | — | — |
| Q1 2024 | 18,706 | $1,166 | — | — |