Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,727 | $747 | — | — |
| Q3 2025 | 10,698 | $732 | — | — |
| Q2 2025 | 10,642 | $678 | — | — |
| Q1 2025 | 7,408 | $443 | — | — |
| Q4 2024 | 7,573 | $493 | — | — |