Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,502 | $351 | — | — |
| Q1 2025 | 8,052 | $481 | — | — |
| Q4 2024 | 6,626 | $431 | — | — |
| Q3 2024 | 5,312 | $345 | — | — |
| Q2 2024 | 5,007 | $301 | — | — |
| Q1 2024 | 3,706 | $231 | — | — |
| Q4 2023 | 3,660 | $218 | — | — |