Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,567 | $318 | — | — |
| Q3 2025 | 4,706 | $327 | — | — |
| Q2 2025 | 4,427 | $292 | — | — |
| Q1 2025 | 4,423 | $244 | — | — |
| Q4 2024 | 3,882 | $253 | — | — |
| Q3 2024 | 3,881 | $252 | — | — |
| Q2 2024 | 4,169 | $250 | — | — |