Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,280 | $229 | — | — |
| Q3 2025 | 3,280 | $225 | — | — |
| Q2 2025 | 3,384 | $216 | — | — |
| Q1 2025 | 3,484 | $208 | — | — |
| Q4 2024 | 3,484 | $227 | — | — |
| Q3 2024 | 3,484 | $226 | — | — |
| Q2 2024 | 3,481 | $209 | — | — |
| Q1 2024 | 3,478 | $217 | — | — |
| Q4 2023 | 3,476 | $207 | — | — |