Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,410 | $447 | — | — |
| Q3 2025 | 6,410 | $439 | — | — |
| Q2 2025 | 6,825 | $435 | — | — |
| Q1 2025 | 6,410 | $383 | — | — |
| Q4 2024 | 6,410 | $417 | — | — |
| Q3 2024 | 6,410 | $416 | — | — |
| Q2 2024 | 6,410 | $385 | — | — |