Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,090 | $842 | — | — |
| Q3 2025 | 12,065 | $826 | — | — |
| Q2 2025 | 12,252 | $781 | — | — |
| Q1 2025 | 12,077 | $722 | — | — |
| Q4 2024 | 12,908 | $840 | — | — |
| Q3 2024 | 10,696 | $694 | — | — |
| Q2 2024 | 10,990 | $660 | — | — |
| Q1 2024 | 11,131 | $694 | — | — |
| Q4 2023 | 11,512 | $686 | — | — |
| Q3 2023 | 12,804 | $672 | — | — |
| Q2 2023 | 12,872 | $705 | — | — |
| Q1 2023 | 7,181 | $378 | — | — |
| Q4 2022 | 4,202 | $215 | — | — |