Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,452 | $1,146 | — | — |
| Q3 2025 | 16,450 | $1,126 | — | — |
| Q2 2025 | 19,106 | $1,217 | — | — |
| Q1 2025 | 19,387 | $1,158 | — | — |
| Q4 2024 | 20,273 | $1,319 | — | — |