Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,425 | $308 | — | — |
| Q3 2025 | 4,425 | $303 | — | — |
| Q2 2025 | 5,104 | $325 | — | — |
| Q1 2025 | 5,104 | $305 | — | — |
| Q4 2024 | 5,104 | $332 | — | — |
| Q3 2024 | 5,104 | $331 | — | — |
| Q2 2024 | 5,104 | $307 | — | — |
| Q1 2024 | 5,104 | $318 | — | — |
| Q4 2023 | 3,791 | $226 | — | — |
| Q2 2023 | 3,791 | $208 | — | — |
| Q4 2021 | 3,791 | $227 | — | — |
| Q3 2021 | 3,791 | $218 | — | — |
| Q2 2021 | 3,791 | $221 | — | — |