Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,035 | $181 | — | — |
| Q3 2023 | 3,035 | $159 | — | — |
| Q2 2023 | 3,035 | $166 | — | — |
| Q1 2023 | 3,035 | $160 | — | — |
| Q4 2022 | 3,035 | $155 | — | — |
| Q3 2022 | 3,035 | $141 | — | — |
| Q2 2022 | 3,029 | $145 | — | — |
| Q1 2022 | 3,022 | $169 | — | — |
| Q4 2021 | 3,019 | $181 | — | — |
| Q3 2021 | 2,960 | $170 | — | — |
| Q2 2021 | 2,955 | $173 | — | — |