Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 254,109 | $17,704 | — | — |
| Q3 2025 | 250,099 | $17,122 | — | — |
| Q2 2025 | 246,718 | $15,718 | — | — |
| Q1 2025 | 248,583 | $14,853 | — | — |
| Q4 2024 | 270,226 | $17,586 | — | — |
| Q3 2024 | 269,391 | $17,473 | — | — |
| Q2 2024 | 263,030 | $15,803 | — | — |
| Q1 2024 | 263,610 | $16,433 | — | — |
| Q4 2023 | 265,863 | $15,851 | — | — |