Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,395 | $7,263 | — | — |
| Q3 2025 | 100,158 | $6,835 | — | — |
| Q2 2025 | 82,582 | $5,325 | — | — |
| Q1 2025 | 88,230 | $4,913 | — | — |
| Q4 2024 | 137,307 | $8,936 | — | — |
| Q3 2024 | 138,712 | $8,997 | — | — |
| Q2 2024 | 141,215 | $9,045 | — | — |
| Q1 2024 | 135,004 | $7,963 | — | — |