Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 252 | $16 | — | — |
| Q1 2025 | 252 | $15 | — | — |
| Q4 2024 | 252 | $16 | — | — |
| Q3 2024 | 252 | $16 | — | — |
| Q2 2024 | 252 | $15 | — | — |
| Q1 2024 | 252 | $16 | — | — |
| Q4 2023 | 253 | $15 | — | — |
| Q3 2023 | 253 | $13 | — | — |
| Q2 2023 | 252 | $14 | — | — |
| Q1 2023 | 252 | $13 | — | — |
| Q4 2022 | 1,405 | $72 | — | — |
| Q3 2022 | 1,405 | $65,360 | — | — |
| Q2 2022 | 1,405 | $67,440 | — | — |
| Q1 2022 | 1,673 | $93,788 | — | — |
| Q4 2021 | 1,673 | $100,363 | — | — |
| Q3 2021 | 1,673 | $96,197 | — | — |
| Q2 2021 | 1,153 | $67,335 | — | — |