Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,448 | $240 | — | — |
| Q3 2025 | 3,448 | $236 | — | — |
| Q2 2025 | 3,448 | $220 | — | — |
| Q1 2025 | 3,448 | $206 | — | — |
| Q4 2024 | 4,110 | $268 | — | — |
| Q3 2024 | 4,109 | $266 | — | — |
| Q2 2024 | 4,434 | $266 | — | — |
| Q1 2024 | 4,266 | $266 | — | — |