Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,189 | $710 | — | — |
| Q3 2025 | 13,995 | $958 | — | — |
| Q2 2025 | 13,795 | $879 | — | — |
| Q1 2025 | 10,735 | $641 | — | — |
| Q4 2024 | 10,343 | $673 | — | — |
| Q3 2024 | 9,681 | $627 | — | — |
| Q2 2024 | 9,680 | $586 | — | — |
| Q1 2024 | 7,107 | $443 | — | — |
| Q4 2023 | 5,635 | $336 | — | — |
| Q3 2023 | 5,544 | $291 | — | — |
| Q2 2023 | 4,616 | $253 | — | — |
| Q1 2023 | 4,616 | $243 | — | — |
| Q4 2022 | 4,616 | $0 | — | — |
| Q3 2022 | 4,616 | $215 | — | — |
| Q2 2022 | 4,616 | $222 | — | — |
| Q1 2022 | 4,616 | $259 | — | — |
| Q4 2021 | 4,616 | $277 | — | — |
| Q3 2021 | 4,616 | $265 | — | — |
| Q2 2021 | 4,616 | $270 | — | — |