Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,054 | $770 | — | — |
| Q3 2025 | 11,054 | $757 | — | — |
| Q2 2025 | 11,095 | $707 | — | — |
| Q1 2025 | 11,094 | $663 | — | — |
| Q4 2024 | 11,110 | $723 | — | — |
| Q3 2024 | 11,110 | $721 | — | — |
| Q2 2024 | 13,969 | $839 | — | — |
| Q1 2024 | 13,969 | $871 | — | — |
| Q4 2023 | 13,968 | $833 | — | — |
| Q3 2023 | 13,968 | $733 | — | — |
| Q2 2023 | 13,968 | $765 | — | — |
| Q1 2023 | 13,879 | $731 | — | — |
| Q4 2022 | 13,879 | $710 | — | — |