Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,182 | $500 | — | — |
| Q3 2025 | 6,643 | $455 | — | — |
| Q2 2025 | 6,643 | $423 | — | — |
| Q1 2025 | 8,903 | $532 | — | — |
| Q4 2024 | 5,592 | $364 | — | — |
| Q3 2024 | 5,592 | $363 | — | — |
| Q2 2024 | 8,008 | $481 | — | — |
| Q1 2024 | 8,430 | $526 | — | — |
| Q4 2023 | 8,097 | $483 | — | — |
| Q3 2023 | 8,993 | $472 | — | — |
| Q2 2023 | 8,993 | $493 | — | — |