Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,461 | $6,302 | — | — |
| Q3 2025 | 90,461 | $6,193 | — | — |
| Q2 2025 | 90,461 | $5,763 | — | — |
| Q1 2025 | 90,461 | $5,405 | — | — |
| Q4 2024 | 95,461 | $6,213 | — | — |