Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,458 | $7,417 | — | — |
| Q3 2025 | 117,628 | $8,053 | — | — |
| Q2 2025 | 116,597 | $7,428 | — | — |
| Q1 2025 | 117,112 | $6,997 | — | — |
| Q4 2024 | 114,196 | $7,432 | — | — |
| Q3 2024 | 108,886 | $7,062 | — | — |
| Q2 2024 | 104,704 | $6,291 | — | — |
| Q1 2024 | 97,873 | $6,101 | — | — |