Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,965 | $625 | — | — |
| Q3 2025 | 8,965 | $614 | — | — |
| Q2 2025 | 8,965 | $571 | — | — |
| Q1 2025 | 8,965 | $536 | — | — |
| Q4 2024 | 5,227 | $340 | — | — |