Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,337 | $5,109 | — | — |
| Q3 2025 | 73,264 | $5,016 | — | — |
| Q2 2025 | 64,000 | $4,077 | — | — |
| Q1 2025 | 142,870 | $8,536 | — | — |
| Q4 2024 | 137,608 | $8,956 | — | — |
| Q3 2024 | 143,800 | $9,327 | — | — |