Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,220 | $1,409 | — | — |
| Q3 2025 | 10,414 | $713 | — | — |
| Q2 2025 | 10,564 | $673 | — | — |
| Q1 2025 | 10,428 | $623 | — | — |
| Q4 2024 | 8,363 | $544 | — | — |
| Q3 2024 | 3,175 | $206 | — | — |