Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,469 | $242 | — | — |
| Q3 2025 | 3,469 | $237 | — | — |
| Q2 2025 | 3,469 | $221 | — | — |
| Q1 2025 | 3,469 | $207 | — | — |
| Q4 2024 | 3,469 | $226 | — | — |
| Q3 2024 | 3,469 | $225 | — | — |
| Q2 2024 | 3,469 | $208 | — | — |
| Q1 2024 | 3,467 | $216 | — | — |
| Q4 2023 | 1,893 | $113 | — | — |
| Q3 2023 | 1,892 | $99 | — | — |
| Q2 2023 | 1,892 | $104 | — | — |
| Q1 2023 | 1,892 | $100 | — | — |
| Q4 2022 | 1,986 | $102 | — | — |
| Q3 2022 | 1,986 | $92 | — | — |
| Q2 2022 | 1,986 | $95 | — | — |
| Q1 2022 | 1,986 | $111 | — | — |
| Q4 2021 | 1,986 | $119 | — | — |
| Q3 2021 | 1,986 | $114 | — | — |