Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,093 | $912 | — | — |
| Q3 2025 | 13,387 | $916 | — | — |
| Q2 2025 | 11,372 | $725 | — | — |
| Q1 2025 | 12,947 | $774 | — | — |
| Q4 2024 | 10,138 | $660 | — | — |
| Q3 2024 | 5,463 | $354 | — | — |
| Q2 2024 | 3,149 | $189 | — | — |
| Q1 2024 | 3,148 | $196 | — | — |
| Q4 2023 | 3,146 | $188 | — | — |
| Q3 2023 | 3,209 | $168 | — | — |
| Q2 2023 | 3,231 | $177 | — | — |
| Q1 2023 | 3,286 | $173 | — | — |
| Q4 2022 | 5,786 | $296 | — | — |
| Q3 2022 | 5,795 | $270 | — | — |
| Q2 2022 | 6,375 | $306 | — | — |
| Q1 2022 | 6,375 | $357 | — | — |
| Q4 2021 | 6,375 | $382 | — | — |
| Q3 2021 | 6,376 | $367 | — | — |
| Q2 2021 | 6,748 | $394 | — | — |