Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,326 | $1,277 | — | — |
| Q3 2025 | 18,115 | $1,240 | — | — |
| Q2 2025 | 17,275 | $1,101 | — | — |
| Q1 2025 | 16,018 | $957 | — | — |
| Q4 2024 | 14,091 | $917 | — | — |