Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,518,859 | $145,993 | — | — |
| Q4 2024 | 2,518,859 | $163,927 | — | — |
| Q3 2024 | 2,703,619 | $175,357 | — | — |
| Q2 2024 | 2,703,619 | $176,627 | — | — |
| Q1 2024 | 2,703,619 | $168,544 | — | — |
| Q4 2023 | 2,371,835 | $141,409 | — | — |
| Q3 2023 | 1,783,946 | $93,639 | — | — |
| Q2 2023 | 1,216,032 | $66,639 | — | — |
| Q4 2022 | 2,685,975 | $137 | — | — |