Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,939 | $623 | — | — |
| Q3 2025 | 10,075 | $690 | — | — |
| Q2 2025 | 10,230 | $652 | — | — |
| Q1 2025 | 10,230 | $611 | — | — |
| Q4 2024 | 10,384 | $676 | — | — |
| Q3 2024 | 8,949 | $580 | — | — |
| Q2 2024 | 9,910 | $595 | — | — |
| Q1 2024 | 11,041 | $688 | — | — |
| Q4 2023 | 12,507 | $746 | — | — |
| Q3 2023 | 11,197 | $588 | — | — |
| Q2 2023 | 13,020 | $713 | — | — |
| Q1 2023 | 13,320 | $702 | — | — |
| Q4 2022 | 11,866 | $607 | — | — |