Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 220,759 | $15,380 | — | — |
| Q3 2025 | 222,020 | $15,199 | — | — |
| Q2 2025 | 222,039 | $14,146 | — | — |
| Q1 2025 | 224,108 | $13,390 | — | — |