Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,209 | $363 | — | — |
| Q3 2025 | 4,892 | $338 | — | — |
| Q2 2025 | 4,761 | $314 | — | — |
| Q1 2025 | 9,195 | $514 | — | — |
| Q4 2024 | 4,139 | $269 | — | — |