Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,437 | $657 | — | — |
| Q3 2025 | 9,437 | $646 | — | — |
| Q2 2025 | 10,087 | $643 | — | — |
| Q1 2025 | 10,087 | $603 | — | — |
| Q4 2024 | 7,372 | $480 | — | — |
| Q3 2024 | 7,372 | $478 | — | — |
| Q2 2024 | 7,372 | $443 | — | — |
| Q1 2024 | 7,372 | $460 | — | — |
| Q4 2023 | 7,372 | $440 | — | — |
| Q3 2023 | 7,372 | $387 | — | — |
| Q2 2023 | 7,372 | $404 | — | — |
| Q1 2023 | 7,372 | $389 | — | — |
| Q4 2022 | 7,720 | $395 | — | — |
| Q3 2022 | 7,720 | $359 | — | — |
| Q2 2022 | 7,720 | $371 | — | — |
| Q4 2021 | 7,720 | $463 | — | — |
| Q3 2021 | 7,720 | $444 | — | — |
| Q2 2021 | 7,720 | $451 | — | — |