Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,996 | $2,171 | — | — |
| Q3 2025 | 29,605 | $1,993 | — | — |
| Q2 2025 | 30,958 | $2,092 | — | — |
| Q1 2025 | 32,044 | $1,928 | — | — |
| Q4 2024 | 37,909 | $2,536 | — | — |
| Q3 2024 | 30,664 | $2,115 | — | — |
| Q2 2024 | 27,823 | $1,672 | — | — |