Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,091 | $842 | — | — |
| Q3 2025 | 11,969 | $819 | — | — |
| Q2 2025 | 12,304 | $784 | — | — |
| Q1 2025 | 13,502 | $807 | — | — |
| Q4 2024 | 13,502 | $879 | — | — |
| Q3 2024 | 13,502 | $876 | — | — |
| Q2 2024 | 13,702 | $823 | — | — |
| Q1 2024 | 13,702 | $854 | — | — |
| Q4 2023 | 13,012 | $776 | — | — |
| Q3 2023 | 9,407 | $494 | — | — |
| Q2 2023 | 9,407 | $516 | — | — |
| Q1 2023 | 9,407 | $496 | — | — |
| Q4 2022 | 12,684 | $649 | — | — |
| Q3 2022 | 7,374 | $343 | — | — |
| Q2 2022 | 4,335 | $208 | — | — |