Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,607 | $1,227 | — | — |
| Q3 2025 | 17,425 | $1,193 | — | — |
| Q2 2025 | 19,006 | $1,211 | — | — |
| Q1 2025 | 19,129 | $1,143 | — | — |
| Q4 2024 | 19,129 | $1,245 | — | — |
| Q3 2024 | 18,950 | $1,229 | — | — |
| Q2 2024 | 19,641 | $1,180 | — | — |
| Q1 2024 | 19,185 | $1,196 | — | — |
| Q4 2023 | 19,185 | $1,144 | — | — |
| Q3 2023 | 17,907 | $940 | — | — |
| Q2 2023 | 17,920 | $982 | — | — |
| Q1 2023 | 17,919 | $944 | — | — |
| Q4 2022 | 17,919 | $1 | — | — |
| Q3 2022 | 17,352 | $807 | — | — |
| Q1 2022 | 17,697 | $992 | — | — |
| Q4 2021 | 17,896 | $1,074 | — | — |
| Q3 2021 | 17,439 | $1,003 | — | — |