Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,303 | $300 | — | — |
| Q3 2025 | 4,303 | $295 | — | — |
| Q2 2025 | 4,303 | $274 | — | — |
| Q1 2025 | 4,303 | $257 | — | — |
| Q4 2024 | 5,217 | $340 | — | — |
| Q3 2024 | 5,217 | $338 | — | — |
| Q2 2024 | 5,217 | $313 | — | — |
| Q1 2024 | 5,217 | $325 | — | — |
| Q4 2023 | 5,217 | $311 | — | — |
| Q3 2023 | 5,217 | $274 | — | — |
| Q2 2023 | 5,217 | $286 | — | — |
| Q1 2023 | 5,217 | $275 | — | — |
| Q4 2022 | 5,217 | $267 | — | — |
| Q3 2022 | 5,217 | $243 | — | — |
| Q2 2022 | 5,217 | $250 | — | — |
| Q1 2022 | 5,217 | $292 | — | — |
| Q4 2021 | 5,217 | $313 | — | — |
| Q3 2021 | 5,217 | $300 | — | — |