Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,672 | $805 | — | — |
| Q3 2025 | 11,722 | $803 | — | — |
| Q2 2025 | 10,483 | $668 | — | — |
| Q1 2025 | 8,982 | $537 | — | — |
| Q4 2024 | 5,000 | $325 | — | — |
| Q3 2024 | 4,696 | $305 | — | — |
| Q2 2024 | 4,696 | $282 | — | — |
| Q1 2024 | 4,861 | $303 | — | — |
| Q4 2023 | 4,695 | $280 | — | — |
| Q3 2023 | 5,070 | $266 | — | — |
| Q2 2023 | 5,070 | $278 | — | — |
| Q1 2023 | 5,070 | $267 | — | — |
| Q4 2022 | 7,400 | $379 | — | — |