Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,854 | $338 | — | — |
| Q3 2025 | 4,848 | $332 | — | — |
| Q2 2025 | 4,831 | $308 | — | — |
| Q1 2025 | 4,488 | $268 | — | — |
| Q4 2024 | 4,246 | $277 | — | — |
| Q3 2024 | 3,990 | $259 | — | — |
| Q2 2024 | 3,517 | $211 | — | — |
| Q1 2024 | 3,230 | $201 | — | — |