Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,587 | $389 | — | — |
| Q3 2025 | 5,527 | $378 | — | — |
| Q2 2025 | 5,211 | $332 | — | — |
| Q1 2025 | 5,627 | $336 | — | — |
| Q4 2024 | 5,627 | $366 | — | — |
| Q3 2024 | 4,583 | $297 | — | — |
| Q2 2024 | 5,195 | $312 | — | — |
| Q1 2024 | 5,548 | $346 | — | — |
| Q4 2023 | 5,260 | $314 | — | — |