Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,769 | $1,795 | — | — |
| Q3 2025 | 28,960 | $1,983 | — | — |
| Q2 2025 | 32,087 | $2,044 | — | — |
| Q1 2025 | 81,285 | $4,857 | — | — |
| Q4 2024 | 117 | $8 | — | — |
| Q3 2024 | 117 | $8 | — | — |