Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 11,345 | $733 | — | — |
| Q4 2023 | 112,850 | $6,728 | — | — |
| Q3 2023 | 70,666 | $3,709 | — | — |
| Q2 2023 | 27,927 | $1,530 | — | — |
| Q1 2023 | 20,784 | $1,095 | — | — |
| Q4 2022 | 18,511 | $947 | — | — |
| Q3 2022 | 17,930 | $834 | — | — |
| Q2 2022 | 17,930 | $861 | — | — |
| Q1 2022 | 18,181 | $1,019 | — | — |
| Q4 2021 | 18,061 | $1,084 | — | — |
| Q3 2021 | 17,987 | $1,034 | — | — |
| Q2 2021 | 17,872 | $1,044 | — | — |