Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,422 | $587 | — | — |
| Q3 2025 | 8,909 | $610 | — | — |
| Q2 2025 | 10,134 | $646 | — | — |
| Q1 2025 | 11,337 | $677 | — | — |
| Q4 2024 | 14,235 | $926 | — | — |
| Q3 2024 | 17,759 | $1,152 | — | — |
| Q2 2024 | 17,725 | $1,065 | — | — |
| Q1 2024 | 18,512 | $1,154 | — | — |
| Q4 2023 | 17,982 | $1,072 | — | — |
| Q3 2023 | 23,805 | $1,250 | — | — |
| Q2 2023 | 35,527 | $1,947 | — | — |
| Q1 2023 | 97,750 | $5,151 | — | — |
| Q4 2022 | 91,653 | $4,688 | — | — |