Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 267,844 | $18,661 | — | — |
| Q3 2025 | 262,626 | $17,979 | — | — |
| Q2 2025 | 218,378 | $13,913 | — | — |
| Q1 2025 | 216,301 | $12,924 | — | — |
| Q4 2024 | 214,421 | $13,955 | — | — |
| Q3 2024 | 212,574 | $13,788 | — | — |