Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,404 | $586 | — | — |
| Q3 2025 | 9,201 | $630 | — | — |
| Q2 2025 | 9,259 | $590 | — | — |
| Q1 2025 | 8,462 | $506 | — | — |
| Q4 2024 | 8,462 | $551 | — | — |
| Q3 2024 | 8,462 | $549 | — | — |