Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,266 | $228 | — | — |
| Q3 2025 | 3,225 | $221 | — | — |
| Q3 2023 | 11,695 | $614 | — | — |
| Q2 2023 | 11,990 | $657 | — | — |
| Q1 2023 | 15,720 | $828 | — | — |
| Q4 2022 | 11,774 | $602 | — | — |
| Q3 2022 | 9,955 | $463 | — | — |
| Q2 2022 | 8,004 | $384 | — | — |
| Q4 2021 | 5,954 | $357 | — | — |