Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 285,337 | $19,879 | — | — |
| Q3 2025 | 282,677 | $19,352 | — | — |
| Q2 2025 | 279,161 | $17,785 | — | — |
| Q1 2025 | 269,046 | $16,075 | — | — |
| Q4 2024 | 255,825 | $16,649 | — | — |