Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,954 | $345 | — | — |
| Q3 2025 | 5,557 | $380 | — | — |
| Q2 2025 | 6,580 | $419 | — | — |
| Q1 2025 | 8,129 | $486 | — | — |
| Q4 2024 | 8,129 | $529 | — | — |
| Q3 2024 | 8,473 | $550 | — | — |
| Q2 2024 | 9,479 | $570 | — | — |
| Q1 2024 | 11,516 | $718 | — | — |
| Q4 2023 | 8,954 | $534 | — | — |