Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,092 | $4,608 | — | — |
| Q3 2025 | 65,999 | $4,518 | — | — |
| Q2 2025 | 67,898 | $4,393 | — | — |
| Q1 2025 | 67,322 | $4,023 | — | — |
| Q4 2024 | 67,466 | $4,391 | — | — |