Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 269,525 | $18,778 | — | — |
| Q3 2025 | 242,434 | $16,597 | — | — |
| Q2 2025 | 238,840 | $15,216 | — | — |
| Q1 2025 | 207,518 | $12,399 | — | — |
| Q4 2024 | 158,916 | $10,342 | — | — |