Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,734 | $330 | — | — |
| Q3 2025 | 4,564 | $312 | — | — |
| Q2 2025 | 5,689 | $362 | — | — |
| Q1 2025 | 5,512 | $329 | — | — |
| Q4 2024 | 5,413 | $352 | — | — |
| Q3 2024 | 5,218 | $338 | — | — |