Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,606 | $7,706 | — | — |
| Q3 2025 | 107,235 | $7,341 | — | — |
| Q2 2025 | 113,079 | $7 | — | — |
| Q1 2025 | 107,380 | $6 | — | — |
| Q4 2024 | 126,713 | $8 | — | — |
| Q3 2024 | 105,677 | $7 | — | — |