Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 288,343 | $20,089 | — | — |
| Q3 2025 | 276,808 | $18,950 | — | — |
| Q2 2025 | 272,196 | $17,342 | — | — |
| Q1 2025 | 266,482 | $15,922 | — | — |
| Q4 2024 | 254,770 | $16,580 | — | — |