Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,724 | $190 | — | — |
| Q3 2025 | 3,760 | $257 | — | — |
| Q2 2025 | 2,724 | $174 | — | — |
| Q1 2025 | 828 | $49 | — | — |
| Q4 2024 | 841 | $55 | — | — |
| Q3 2024 | 841 | $55 | — | — |
| Q2 2024 | 841 | $51 | — | — |
| Q1 2024 | 907 | $57 | — | — |
| Q4 2023 | 828 | $49 | — | — |
| Q3 2023 | 828 | $43 | — | — |
| Q2 2023 | 828 | $45 | — | — |
| Q1 2023 | 828 | $44 | — | — |
| Q4 2022 | 828 | $42 | — | — |