Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,140 | $428 | — | — |
| Q3 2025 | 5,243 | $359 | — | — |
| Q2 2025 | 5,229 | $333 | — | — |
| Q1 2025 | 5,120 | $306 | — | — |
| Q4 2024 | 5,632 | $367 | — | — |
| Q3 2024 | 5,615 | $364 | — | — |