Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,997 | $8,278 | — | — |
| Q3 2025 | 100,710 | $6,895 | — | — |
| Q2 2025 | 89,735 | $5,717 | — | — |
| Q1 2025 | 75,259 | $4,497 | — | — |
| Q4 2024 | 69,879 | $4,548 | — | — |
| Q3 2024 | 67,561 | $4,382 | — | — |
| Q2 2024 | 67,253 | $4,041 | — | — |