Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,321 | $6,920 | — | — |
| Q3 2025 | 99,767 | $6,830 | — | — |
| Q2 2025 | 99,811 | $6,359 | — | — |
| Q1 2025 | 94,551 | $5,649 | — | — |
| Q4 2024 | 90,349 | $5,880 | — | — |