Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 254,358 | $17,721 | — | — |
| Q3 2025 | 232,682 | $15,929 | — | — |
| Q2 2025 | 234,180 | $14,920 | — | — |
| Q1 2025 | 217,066 | $12,970 | — | — |
| Q4 2024 | 213,985 | $13,926 | — | — |