Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,869 | $270 | — | — |
| Q3 2025 | 5,421 | $371 | — | — |
| Q2 2025 | 5,429 | $346 | — | — |
| Q1 2025 | 6,457 | $386 | — | — |
| Q4 2024 | 6,508 | $424 | — | — |
| Q3 2024 | 6,491 | $421 | — | — |