Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,946 | $476 | — | — |
| Q2 2025 | 6,538 | $417 | — | — |
| Q1 2025 | 6,607 | $395 | — | — |
| Q4 2024 | 6,607 | $430 | — | — |
| Q3 2024 | 6,613 | $429 | — | — |
| Q2 2024 | 7,400 | $445 | — | — |
| Q1 2024 | 7,851 | $489 | — | — |
| Q4 2023 | 7,727 | $461 | — | — |
| Q3 2023 | 7,703 | $404 | — | — |
| Q2 2023 | 7,705 | $422 | — | — |
| Q1 2023 | 4,939 | $260 | — | — |
| Q4 2022 | 4,925 | $252 | — | — |
| Q3 2022 | 4,937 | $230 | — | — |
| Q2 2022 | 4,930 | $237 | — | — |
| Q1 2022 | 4,924 | $276 | — | — |
| Q4 2021 | 4,897 | $294 | — | — |
| Q3 2021 | 4,838 | $278 | — | — |
| Q2 2021 | 4,833 | $282 | — | — |