Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 26,337 | $1,574 | — | — |
| Q4 2024 | 16,253 | $1,058 | — | — |
| Q3 2024 | 16,027 | $1,040 | — | — |
| Q2 2024 | 15,106 | $908 | — | — |
| Q1 2024 | 14,400 | $898 | — | — |
| Q4 2023 | 14,619 | $872 | — | — |
| Q3 2023 | 14,415 | $757 | — | — |
| Q2 2023 | 14,422 | $790 | — | — |
| Q1 2023 | 14,234 | $750 | — | — |
| Q4 2022 | 14,982 | $766 | — | — |
| Q3 2022 | 15,044 | $700 | — | — |
| Q2 2022 | 14,981 | $719 | — | — |
| Q1 2022 | 16,463 | $923 | — | — |