Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 289,187 | $20,148 | — | — |
| Q3 2025 | 263,448 | $18,036 | — | — |
| Q2 2025 | 239,819 | $15,279 | — | — |
| Q1 2025 | 202,262 | $12,085 | — | — |
| Q4 2024 | 172,198 | $11,207 | — | — |
| Q3 2024 | 173,760 | $11,270 | — | — |
| Q2 2024 | 151,624 | $9,110 | — | — |