Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,891 | $619 | — | — |
| Q3 2025 | 8,891 | $609 | — | — |
| Q2 2025 | 8,891 | $566 | — | — |
| Q1 2025 | 8,891 | $531 | — | — |
| Q4 2024 | 8,891 | $579 | — | — |
| Q3 2024 | 8,891 | $577 | — | — |
| Q2 2024 | 8,891 | $534 | — | — |
| Q1 2024 | 8,891 | $554 | — | — |
| Q4 2023 | 8,891 | $530 | — | — |
| Q3 2023 | 12,904 | $677 | — | — |
| Q2 2023 | 12,904 | $707 | — | — |
| Q1 2023 | 12,904 | $680 | — | — |
| Q4 2022 | 12,904 | $660 | — | — |
| Q3 2022 | 12,904 | $600 | — | — |
| Q2 2022 | 12,904 | $619 | — | — |
| Q1 2022 | 12,904 | $723 | — | — |
| Q4 2021 | 12,904 | $774 | — | — |
| Q3 2021 | 12,904 | $742 | — | — |
| Q2 2021 | 12,904 | $754 | — | — |