Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,720 | $6,669 | — | — |
| Q3 2025 | 75,475 | $5,167 | — | — |
| Q2 2025 | 67,300 | $4,288 | — | — |
| Q1 2025 | 61,557 | $3,678 | — | — |
| Q4 2024 | 60,748 | $3,953 | — | — |
| Q3 2024 | 48,645 | $3,155 | — | — |
| Q2 2024 | 32,915 | $1,978 | — | — |
| Q1 2024 | 27,220 | $1,697 | — | — |