Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,421 | $656 | — | — |
| Q3 2025 | 9,510 | $651 | — | — |
| Q2 2025 | 9,510 | $606 | — | — |
| Q1 2025 | 9,805 | $586 | — | — |
| Q4 2024 | 9,895 | $644 | — | — |
| Q3 2024 | 10,275 | $666 | — | — |
| Q2 2024 | 10,308 | $619 | — | — |
| Q1 2024 | 12,051 | $751 | — | — |
| Q4 2023 | 12,539 | $748 | — | — |
| Q3 2023 | 12,539 | $658 | — | — |
| Q2 2023 | 12,629 | $692 | — | — |
| Q1 2023 | 12,783 | $674 | — | — |
| Q4 2022 | 12,645 | $647 | — | — |
| Q3 2022 | 12,563 | $584 | — | — |
| Q2 2022 | 12,563 | $603 | — | — |
| Q4 2021 | 13,663 | $820 | — | — |
| Q3 2021 | 13,663 | $786 | — | — |
| Q2 2021 | 13,892 | $811 | — | — |