Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,788 | $194 | — | — |
| Q3 2025 | 2,960 | $203 | — | — |
| Q2 2025 | 3,939 | $251 | — | — |
| Q1 2025 | 3,195 | $191 | — | — |
| Q4 2024 | 3,242 | $209 | — | — |
| Q3 2024 | 2,855 | $185 | — | — |