Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,919 | $761 | — | — |
| Q3 2025 | 7,373 | $505 | — | — |
| Q2 2025 | 8,093 | $516 | — | — |
| Q1 2025 | 7,740 | $462 | — | — |
| Q4 2024 | 6,643 | $432 | — | — |
| Q3 2024 | 6,260 | $406 | — | — |
| Q2 2024 | 5,841 | $351 | — | — |
| Q1 2024 | 5,841 | $364 | — | — |
| Q4 2023 | 5,841 | $348 | — | — |
| Q3 2023 | 7,968 | $418 | — | — |
| Q2 2023 | 7,968 | $437 | — | — |
| Q1 2023 | 7,968 | $420 | — | — |
| Q4 2022 | 7,968 | $408 | — | — |
| Q3 2022 | 7,968 | $370 | — | — |
| Q2 2022 | 7,968 | $382 | — | — |
| Q1 2022 | 7,968 | $446 | — | — |
| Q4 2021 | 8,101 | $485 | — | — |
| Q3 2021 | 8,101 | $465 | — | — |
| Q2 2021 | 8,101 | $473 | — | — |