Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,846 | $1,870 | — | — |
| Q3 2025 | 25,962 | $1,777 | — | — |
| Q2 2025 | 26,031 | $1,658 | — | — |
| Q1 2025 | 44,712 | $2,672 | — | — |
| Q4 2024 | 48,650 | $3,166 | — | — |