Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,526 | $3,938 | — | — |
| Q3 2025 | 56,526 | $3,870 | — | — |
| Q2 2025 | 56,656 | $3,610 | — | — |
| Q1 2025 | 59,225 | $3,539 | — | — |
| Q4 2024 | 56,840 | $3,699 | — | — |
| Q3 2024 | 55,216 | $3,579 | — | — |
| Q2 2024 | 55,216 | $3,317 | — | — |
| Q1 2024 | 58,329 | $3,440 | — | — |