Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,568 | $109 | — | — |
| Q3 2025 | 1,564 | $107 | — | — |
| Q2 2025 | 1,559 | $99 | — | — |
| Q1 2025 | 1,555 | $101 | — | — |
| Q4 2024 | 1,552 | $101 | — | — |
| Q3 2024 | 1,548 | $100 | — | — |
| Q2 2024 | 1,544 | $93 | — | — |
| Q1 2024 | 1,539 | $96 | — | — |
| Q4 2023 | 1,537 | $92 | — | — |