Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 704,276 | $49,067 | — | — |
| Q3 2025 | 659,571 | $45,154 | — | — |
| Q2 2025 | 656,567 | $40,569 | — | — |
| Q1 2025 | 554,313 | $33,120 | — | — |
| Q4 2024 | 557,047 | $36,253 | — | — |