Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,563 | $5,543 | — | — |
| Q3 2025 | 84,585 | $5,791 | — | — |
| Q2 2025 | 83,227 | $5,302 | — | — |
| Q1 2025 | 80,700 | $4,822 | — | — |
| Q4 2024 | 79,722 | $5,188 | — | — |