Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,342 | $7,478 | — | — |
| Q3 2025 | 102,275 | $7,002 | — | — |
| Q2 2025 | 100,271 | $6,388 | — | — |
| Q1 2025 | 99,747 | $5,960 | — | — |
| Q4 2024 | 87,603 | $5,701 | — | — |
| Q3 2024 | 85,461 | $5,543 | — | — |
| Q2 2024 | 79,933 | $4,802 | — | — |
| Q1 2024 | 71,216 | $4,440 | — | — |
| Q3 2023 | 46,586 | $2,445 | — | — |