Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 296,472 | $20,655 | — | — |
| Q3 2025 | 291,675 | $19,968 | — | — |
| Q2 2025 | 274,361 | $17,480 | — | — |
| Q1 2025 | 256,025 | $15,298 | — | — |
| Q4 2024 | 223,866 | $14,569 | — | — |