Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,778 | $2,841 | — | — |
| Q3 2025 | 43,746 | $2,995 | — | — |
| Q2 2025 | 46,263 | $2,947 | — | — |
| Q1 2025 | 44,288 | $2,646 | — | — |
| Q4 2024 | 44,234 | $2,879 | — | — |