Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,434 | $309 | — | — |
| Q3 2025 | 4,779 | $327 | — | — |
| Q2 2025 | 4,779 | $304 | — | — |
| Q1 2025 | 4,779 | $286 | — | — |
| Q4 2024 | 4,781 | $311 | — | — |
| Q3 2024 | 4,781 | $310 | — | — |
| Q2 2024 | 5,321 | $320 | — | — |
| Q1 2024 | 5,321 | $332 | — | — |
| Q4 2023 | 5,321 | $317 | — | — |
| Q3 2023 | 5,419 | $284 | — | — |
| Q2 2023 | 5,887 | $323 | — | — |
| Q1 2023 | 5,887 | $310 | — | — |
| Q4 2022 | 5,887 | $301 | — | — |
| Q3 2022 | 7,870 | $366 | — | — |
| Q2 2022 | 8,058 | $387 | — | — |
| Q1 2022 | 8,058 | $452 | — | — |
| Q4 2021 | 8,058 | $483 | — | — |
| Q3 2021 | 9,351 | $538 | — | — |
| Q2 2021 | 12,070 | $705 | — | — |