Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,175 | $291 | — | — |
| Q3 2025 | 4,167 | $285 | — | — |
| Q2 2025 | 4,158 | $265 | — | — |
| Q1 2025 | 4,151 | $248 | — | — |
| Q4 2024 | 5,266 | $343 | — | — |
| Q3 2024 | 5,255 | $341 | — | — |
| Q2 2024 | 5,245 | $315 | — | — |
| Q1 2024 | 5,233 | $326 | — | — |
| Q4 2023 | 5,227 | $312 | — | — |
| Q3 2023 | 5,216 | $274 | — | — |
| Q2 2023 | 5,204 | $285 | — | — |
| Q1 2023 | 5,192 | $274 | — | — |
| Q4 2022 | 5,184 | $265 | — | — |
| Q3 2022 | 6,398 | $298 | — | — |
| Q1 2022 | 6,376 | $357 | — | — |
| Q4 2021 | 6,371 | $382 | — | — |
| Q3 2021 | 6,329 | $364 | — | — |
| Q2 2021 | 6,320 | $369 | — | — |