Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,188 | $640 | — | — |
| Q3 2025 | 9,688 | $663 | — | — |
| Q2 2025 | 23,135 | $1,474 | — | — |
| Q1 2025 | 26,293 | $1,571 | — | — |
| Q4 2024 | 28,011 | $1,823 | — | — |
| Q3 2024 | 55,871 | $3,656 | — | — |
| Q2 2024 | 53,383 | $3,207 | — | — |
| Q1 2024 | 50,875 | $3,172 | — | — |