Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,186 | $222 | — | — |
| Q3 2025 | 3,643 | $249 | — | — |
| Q2 2025 | 3,643 | $232 | — | — |
| Q1 2025 | 3,643 | $218 | — | — |
| Q4 2024 | 3,643 | $237 | — | — |