Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,786 | $4,583 | — | — |
| Q3 2025 | 52,430 | $3,589 | — | — |
| Q2 2025 | 53,150 | $3,386 | — | — |
| Q1 2025 | 56,874 | $3,398 | — | — |
| Q4 2024 | 52,005 | $3,384 | — | — |
| Q3 2024 | 51,781 | $3,359 | — | — |
| Q2 2024 | 51,790 | $3,112 | — | — |
| Q1 2024 | 51,760 | $3,227 | — | — |
| Q4 2023 | 53,650 | $3,199 | — | — |