Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,799 | $613 | — | — |
| Q3 2025 | 8,799 | $602 | — | — |
| Q2 2025 | 8,799 | $561 | — | — |
| Q1 2025 | 8,799 | $526 | — | — |
| Q4 2024 | 8,799 | $573 | — | — |
| Q3 2024 | 8,799 | $571 | — | — |
| Q2 2024 | 8,799 | $529 | — | — |
| Q1 2024 | 8,799 | $549 | — | — |
| Q4 2023 | 8,799 | $525 | — | — |
| Q3 2023 | 8,799 | $462 | — | — |
| Q2 2023 | 8,799 | $482 | — | — |
| Q1 2023 | 8,799 | $464 | — | — |
| Q4 2022 | 8,799 | $0 | — | — |
| Q3 2022 | 8,799 | $409 | — | — |
| Q2 2022 | 8,799 | $422 | — | — |
| Q1 2022 | 8,799 | $493 | — | — |
| Q4 2021 | 8,799 | $528 | — | — |
| Q3 2021 | 8,799 | $506 | — | — |
| Q2 2021 | 8,799 | $514 | — | — |