Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,145 | $140 | — | — |
| Q3 2024 | 2,145 | $139 | — | — |
| Q2 2024 | 2,336 | $140 | — | — |
| Q1 2024 | 3,119 | $194 | — | — |
| Q4 2023 | 3,022 | $180 | — | — |
| Q3 2023 | 3,042 | $160 | — | — |
| Q2 2023 | 2,549 | $140 | — | — |