Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,111 | $425 | — | — |
| Q4 2024 | 7,155 | $466 | — | — |
| Q3 2024 | 7,155 | $464 | — | — |
| Q2 2024 | 7,155 | $430 | — | — |
| Q1 2024 | 7,215 | $450 | — | — |
| Q4 2023 | 7,360 | $439 | — | — |
| Q3 2023 | 7,339 | $385 | — | — |
| Q2 2023 | 7,317 | $401 | — | — |
| Q1 2023 | 7,294 | $384 | — | — |
| Q4 2022 | 7,346 | $376 | — | — |
| Q3 2022 | 7,320 | $341 | — | — |
| Q2 2022 | 7,300 | $350 | — | — |
| Q4 2021 | 7,554 | $453 | — | — |
| Q3 2021 | 7,700 | $443 | — | — |
| Q2 2021 | 7,983 | $466 | — | — |