Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,192 | $431 | — | — |
| Q3 2025 | 6,387 | $437 | — | — |
| Q2 2025 | 6,803 | $433 | — | — |
| Q1 2025 | 8,764 | $524 | — | — |
| Q4 2024 | 10,299 | $670 | — | — |
| Q3 2024 | 9,613 | $624 | — | — |
| Q2 2024 | 9,069 | $545 | — | — |
| Q1 2024 | 7,942 | $495 | — | — |
| Q4 2023 | 7,845 | $468 | — | — |
| Q3 2023 | 7,833 | $411 | — | — |
| Q2 2023 | 7,627 | $418 | — | — |
| Q1 2023 | 7,108 | $375 | — | — |
| Q4 2022 | 4,395 | $225 | — | — |