Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,650 | $6,455 | — | — |
| Q3 2025 | 84,535 | $5,787 | — | — |
| Q2 2025 | 70,606 | $4,498 | — | — |
| Q1 2025 | 62,205 | $3,717 | — | — |
| Q4 2024 | 67,592 | $4,399 | — | — |
| Q3 2024 | 59,715 | $3,873 | — | — |
| Q2 2024 | 51,718 | $3,107 | — | — |
| Q1 2024 | 43,311 | $2,673 | — | — |
| Q4 2023 | 39,070 | $2,271 | — | — |