Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,404 | $1,909 | — | — |
| Q3 2025 | 27,665 | $1,894 | — | — |
| Q2 2025 | 28,169 | $1,795 | — | — |
| Q1 2025 | 29,133 | $1,741 | — | — |
| Q4 2024 | 29,261 | $1,904 | — | — |
| Q3 2024 | 29,358 | $1,904 | — | — |
| Q2 2024 | 29,501 | $1,772 | — | — |
| Q1 2024 | 29,676 | $1,850 | — | — |
| Q4 2023 | 30,061 | $1,792 | — | — |