Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,747 | $470 | — | — |
| Q3 2025 | 6,724 | $460 | — | — |
| Q2 2025 | 6,643 | $423 | — | — |
| Q1 2025 | 6,638 | $397 | — | — |
| Q4 2024 | 6,634 | $432 | — | — |