Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,354 | $1,279 | — | — |
| Q3 2025 | 18,132 | $1,241 | — | — |
| Q2 2025 | 17,572 | $1,131 | — | — |
| Q1 2025 | 18,141 | $1,084 | — | — |
| Q4 2024 | 17,140 | $1,115 | — | — |
| Q3 2024 | 16,395 | $1,063 | — | — |
| Q2 2024 | 14,517 | $872 | — | — |