Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,912 | $203 | — | — |
| Q3 2025 | 4,418 | $302 | — | — |
| Q2 2025 | 4,198 | $277 | — | — |
| Q1 2025 | 4,771 | $285 | — | — |
| Q4 2024 | 4,620 | $301 | — | — |