Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,917 | $2,642 | — | — |
| Q3 2025 | 37,917 | $2,596 | — | — |
| Q2 2025 | 37,953 | $2,418 | — | — |
| Q1 2025 | 37,926 | $2,266 | — | — |
| Q4 2024 | 37,941 | $2,469 | — | — |