Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 242,771 | $16,914 | — | — |
| Q3 2025 | 209,962 | $14,374 | — | — |
| Q2 2025 | 170,511 | $10,863 | — | — |
| Q1 2025 | 33,657 | $2,011 | — | — |
| Q4 2024 | 17,571 | $1,144 | — | — |
| Q3 2024 | 7,582 | $492 | — | — |