Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,468 | $799 | — | — |
| Q3 2025 | 11,780 | $806 | — | — |
| Q2 2025 | 11,012 | $702 | — | — |
| Q1 2025 | 12,585 | $752 | — | — |
| Q4 2024 | 14,032 | $913 | — | — |