Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,704 | $955 | — | — |
| Q3 2025 | 12,092 | $828 | — | — |
| Q2 2025 | 14,049 | $895 | — | — |
| Q1 2025 | 12,031 | $719 | — | — |
| Q4 2024 | 6,677 | $435 | — | — |
| Q3 2024 | 3,954 | $256 | — | — |
| Q2 2024 | 3,954 | $238 | — | — |
| Q1 2024 | 3,954 | $246 | — | — |