Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,713 | $3,300 | — | — |
| Q3 2025 | 44,750 | $3,064 | — | — |
| Q2 2025 | 45,015 | $2,868 | — | — |
| Q1 2025 | 44,958 | $2,686 | — | — |
| Q4 2024 | 48,181 | $3,136 | — | — |
| Q3 2024 | 54,080 | $3,508 | — | — |
| Q2 2024 | 57,236 | $3,439 | — | — |
| Q1 2024 | 52,775 | $3,290 | — | — |
| Q4 2023 | 52,731 | $3,144 | — | — |