Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,298 | $1,623 | — | — |
| Q3 2025 | 20,621 | $1,412 | — | — |
| Q2 2025 | 20,449 | $1,303 | — | — |
| Q1 2025 | 20,892 | $1,248 | — | — |
| Q4 2024 | 21,827 | $1,420 | — | — |