Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 174,422 | $12,152 | — | — |
| Q3 2025 | 169,296 | $11,590 | — | — |
| Q2 2025 | 133,095 | $8,479 | — | — |
| Q1 2025 | 116,441 | $6,957 | — | — |
| Q4 2024 | 114,886 | $7,477 | — | — |
| Q3 2024 | 111,367 | $7,223 | — | — |
| Q2 2024 | 104,186 | $6,259 | — | — |