Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,740 | $330 | — | — |
| Q3 2025 | 6,770 | $463 | — | — |
| Q2 2025 | 6,770 | $431 | — | — |
| Q1 2025 | 6,770 | $405 | — | — |
| Q4 2024 | 6,770 | $441 | — | — |
| Q3 2024 | 6,770 | $439 | — | — |
| Q2 2024 | 6,770 | $407 | — | — |
| Q1 2024 | 6,770 | $422 | — | — |
| Q4 2023 | 6,770 | $404 | — | — |