Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,098 | $1,049 | — | — |
| Q3 2025 | 14,059 | $962 | — | — |
| Q2 2025 | 14,020 | $921 | — | — |
| Q1 2025 | 13,982 | $779 | — | — |
| Q4 2024 | 13,952 | $895 | — | — |
| Q3 2024 | 13,914 | $892 | — | — |
| Q2 2024 | 13,879 | $834 | — | — |
| Q1 2024 | 13,840 | $863 | — | — |
| Q4 2023 | 13,818 | $810 | — | — |
| Q3 2023 | 13,779 | $702 | — | — |
| Q2 2023 | 13,737 | $782 | — | — |
| Q1 2023 | 13,696 | $683 | — | — |
| Q4 2022 | 13,668 | $766 | — | — |
| Q3 2022 | 13,620 | $678 | — | — |
| Q2 2022 | 13,581 | $693 | — | — |
| Q4 2021 | 14,046 | $843 | — | — |
| Q3 2021 | 14,694 | $872 | — | — |
| Q2 2021 | 14,661 | $823 | — | — |