Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,739 | $2,560 | — | — |
| Q3 2025 | 37,229 | $2,549 | — | — |
| Q2 2025 | 37,635 | $2,398 | — | — |
| Q1 2025 | 39,834 | $2,380 | — | — |
| Q4 2024 | 50,530 | $3,288 | — | — |