Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,467 | $1,356 | — | — |
| Q3 2025 | 19,467 | $1,333 | — | — |
| Q2 2025 | 19,467 | $1,240 | — | — |
| Q1 2025 | 19,467 | $1,163 | — | — |
| Q4 2024 | 733,075 | $47,709 | — | — |
| Q3 2024 | 19,467 | $1,263 | — | — |
| Q2 2024 | 802,830 | $48,234 | — | — |