Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 172,018 | $12,114 | — | — |
| Q3 2025 | 45,432 | $3,103 | — | — |
| Q2 2025 | 43,822 | $2,792 | — | — |
| Q1 2025 | 44,421 | $2,652 | — | — |
| Q4 2024 | 42,450 | $2,760 | — | — |
| Q3 2024 | 43,552 | $2,819 | — | — |
| Q2 2024 | 38,799 | $2,314 | — | — |
| Q1 2024 | 33,868 | $2,100 | — | — |
| Q4 2023 | 26,983 | $1,631 | — | — |