Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,909 | $5,010 | — | — |
| Q3 2025 | 74,019 | $5,068 | — | — |
| Q2 2025 | 69,605 | $4,435 | — | — |
| Q1 2025 | 64,154 | $3,833 | — | — |
| Q4 2024 | 61,938 | $4,031 | — | — |