Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,706 | $119 | — | — |
| Q3 2025 | 1,706 | $117 | — | — |
| Q2 2025 | 1,706 | $109 | — | — |
| Q1 2025 | 1,706 | $102 | — | — |
| Q4 2024 | 1,706 | $111 | — | — |
| Q3 2024 | 1,706 | $111 | — | — |