Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,393 | $445 | — | — |
| Q3 2025 | 6,393 | $438 | — | — |
| Q2 2025 | 6,393 | $407 | — | — |
| Q1 2025 | 6,340 | $379 | — | — |
| Q3 2023 | 6,001 | $315 | — | — |
| Q2 2023 | 6,001 | $329 | — | — |
| Q1 2023 | 6,001 | $316 | — | — |
| Q4 2022 | 5,218 | $267 | — | — |
| Q3 2022 | 5,218 | $243 | — | — |
| Q2 2022 | 6,014 | $289 | — | — |
| Q1 2022 | 4,246 | $238 | — | — |
| Q4 2021 | 4,246 | $255 | — | — |
| Q3 2021 | 4,246 | $244 | — | — |
| Q2 2021 | 4,246 | $248 | — | — |