Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,909 | $9 | — | — |
| Q3 2025 | 131,014 | $9 | — | — |
| Q2 2025 | 125,375 | $8 | — | — |
| Q1 2025 | 128,423 | $7,673 | — | — |
| Q4 2024 | 118,601 | $8 | — | — |