Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,782 | $612 | — | — |
| Q3 2025 | 8,764 | $600 | — | — |
| Q2 2025 | 8,713 | $555 | — | — |
| Q1 2025 | 9,700 | $580 | — | — |
| Q4 2024 | 10,622 | $691 | — | — |
| Q1 2023 | 5,284 | $0 | — | — |