Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,566 | $945 | — | — |
| Q3 2025 | 13,052 | $894 | — | — |
| Q2 2025 | 11,386 | $725 | — | — |
| Q1 2025 | 10,122 | $605 | — | — |
| Q4 2024 | 9,681 | $630 | — | — |
| Q3 2024 | 7,681 | $498 | — | — |