Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,269 | $297 | — | — |
| Q3 2025 | 3,743 | $256 | — | — |
| Q2 2025 | 3,819 | $243 | — | — |
| Q1 2025 | 3,819 | $228 | — | — |
| Q4 2024 | 3,819 | $249 | — | — |
| Q3 2024 | 2,017 | $131 | — | — |
| Q2 2024 | 2,017 | $121 | — | — |
| Q1 2024 | 2,017 | $126 | — | — |
| Q4 2023 | 2,017 | $120 | — | — |
| Q3 2023 | 1,861 | $98 | — | — |
| Q2 2023 | 2,741 | $150 | — | — |
| Q1 2023 | 2,741 | $144 | — | — |
| Q4 2022 | 1,861 | $0 | — | — |
| Q3 2022 | 1,861 | $87 | — | — |
| Q2 2022 | 1,861 | $89 | — | — |
| Q1 2022 | 1,861 | $104 | — | — |
| Q4 2021 | 1,861 | $112 | — | — |