Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,076 | $423 | — | — |
| Q3 2025 | 6,076 | $416 | — | — |
| Q2 2025 | 6,076 | $387 | — | — |
| Q1 2025 | 6,076 | $363 | — | — |
| Q4 2024 | 6,076 | $395 | — | — |
| Q3 2024 | 6,076 | $394 | — | — |
| Q2 2024 | 6,076 | $365 | — | — |
| Q1 2024 | 6,076 | $379 | — | — |
| Q4 2023 | 6,076 | $362 | — | — |
| Q3 2023 | 6,076 | $319 | — | — |
| Q2 2023 | 6,076 | $333 | — | — |
| Q1 2023 | 6,076 | $320 | — | — |
| Q4 2022 | 6,076 | $311 | — | — |
| Q3 2022 | 6,076 | $283 | — | — |
| Q2 2022 | 6,076 | $292 | — | — |