Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,967 | $346 | — | — |
| Q3 2025 | 4,975 | $341 | — | — |
| Q2 2025 | 4,968 | $317 | — | — |
| Q1 2025 | 4,962 | $296 | — | — |
| Q4 2024 | 4,956 | $323 | — | — |