Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,183 | $903 | — | — |
| Q2 2025 | 13,195 | $841 | — | — |
| Q1 2025 | 12,503 | $747 | — | — |
| Q4 2024 | 13,023 | $848 | — | — |
| Q2 2022 | 12,725 | $611 | — | — |
| Q1 2022 | 19,120 | $1,072 | — | — |