Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,688 | $118 | — | — |
| Q3 2025 | 1,688 | $116 | — | — |
| Q2 2025 | 1,688 | $108 | — | — |
| Q1 2025 | 1,688 | $101 | — | — |
| Q4 2024 | 1,688 | $110 | — | — |