Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,020 | $698 | — | — |
| Q3 2025 | 10,426 | $714 | — | — |
| Q2 2025 | 10,426 | $664 | — | — |
| Q1 2025 | 10,426 | $623 | — | — |
| Q4 2024 | 10,426 | $679 | — | — |