Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,531 | $664 | — | — |
| Q3 2025 | 9,631 | $659 | — | — |
| Q2 2025 | 9,777 | $623 | — | — |
| Q1 2025 | 6,732 | $402 | — | — |
| Q4 2024 | 6,352 | $413 | — | — |
| Q3 2024 | 6,382 | $414 | — | — |
| Q2 2024 | 6,302 | $379 | — | — |
| Q1 2024 | 6,652 | $415 | — | — |
| Q4 2023 | 6,545 | $390 | — | — |
| Q3 2023 | 6,324 | $332 | — | — |
| Q2 2023 | 6,434 | $353 | — | — |
| Q1 2023 | 6,134 | $323 | — | — |
| Q4 2022 | 5,684 | $291 | — | — |
| Q3 2022 | 5,775 | $269 | — | — |
| Q2 2022 | 5,852 | $281 | — | — |
| Q1 2022 | 6,003 | $337 | — | — |
| Q4 2021 | 8,802 | $528 | — | — |
| Q3 2021 | 6,619 | $381 | — | — |
| Q2 2021 | 6,619 | $387 | — | — |