Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,764 | $8,065 | — | — |
| Q3 2025 | 120,178 | $8,227 | — | — |
| Q2 2025 | 118,991 | $7,581 | — | — |
| Q1 2025 | 118,607 | $7,087 | — | — |
| Q4 2024 | 115,767 | $7,534 | — | — |
| Q3 2024 | 118,635 | $7,695 | — | — |
| Q2 2024 | 121,227 | $7,283 | — | — |
| Q1 2024 | 120,014 | $7,482 | — | — |
| Q4 2023 | 117,606 | $7,012 | — | — |