Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140,535 | $10,735 | — | — |
| Q3 2025 | 139,020 | $9,391 | — | — |
| Q2 2025 | 138,221 | $9,152 | — | — |
| Q4 2024 | 131,685 | $8,940 | — | — |