Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,801 | $195 | — | — |
| Q3 2025 | 2,801 | $192 | — | — |
| Q2 2025 | 2,801 | $178 | — | — |
| Q1 2025 | 2,911 | $174 | — | — |
| Q4 2024 | 3,048 | $198 | — | — |
| Q3 2024 | 1,365 | $89 | — | — |
| Q2 2024 | 1,384 | $83 | — | — |
| Q1 2024 | 1,132 | $71 | — | — |
| Q4 2023 | 1,000 | $60 | — | — |
| Q3 2023 | 1,000 | $52 | — | — |
| Q2 2023 | 1,000 | $55 | — | — |
| Q1 2023 | 1,000 | $53 | — | — |
| Q4 2022 | 959 | $49 | — | — |
| Q3 2022 | 959 | $45 | — | — |
| Q2 2022 | 859 | $41 | — | — |
| Q1 2022 | 859 | $48 | — | — |