Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,000 | $446 | — | — |
| Q1 2025 | 7,000 | $418 | — | — |
| Q4 2024 | 7,000 | $456 | — | — |
| Q3 2024 | 7,000 | $454 | — | — |
| Q2 2024 | 7,000 | $421 | — | — |
| Q1 2024 | 7,000 | $436 | — | — |
| Q4 2023 | 7,589 | $452 | — | — |
| Q3 2023 | 7,589 | $398 | — | — |
| Q2 2023 | 7,589 | $416 | — | — |
| Q1 2023 | 7,589 | $400 | — | — |
| Q4 2022 | 7,589 | $388 | — | — |
| Q3 2022 | 7,589 | $353 | — | — |
| Q2 2022 | 7,589 | $364 | — | — |
| Q1 2022 | 7,589 | $425 | — | — |
| Q4 2021 | 7,589 | $455 | — | — |