Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,909 | $621 | — | — |
| Q3 2025 | 8,810 | $603 | — | — |
| Q2 2025 | 8,786 | $560 | — | — |
| Q1 2025 | 8,762 | $524 | — | — |
| Q4 2024 | 8,743 | $569 | — | — |