Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,475 | $1,078 | — | — |
| Q3 2025 | 14,403 | $986 | — | — |
| Q2 2025 | 14,435 | $920 | — | — |
| Q1 2025 | 17,869 | $1,068 | — | — |
| Q4 2024 | 18,517 | $1,205 | — | — |