Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,890 | $341 | — | — |
| Q3 2025 | 4,978 | $341 | — | — |
| Q2 2025 | 4,978 | $317 | — | — |
| Q1 2025 | 4,978 | $297 | — | — |
| Q4 2024 | 4,978 | $324 | — | — |
| Q3 2024 | 5,051 | $328 | — | — |
| Q2 2024 | 5,051 | $303 | — | — |
| Q1 2024 | 5,077 | $316 | — | — |
| Q4 2023 | 4,957 | $296 | — | — |
| Q3 2023 | 5,338 | $280 | — | — |
| Q2 2023 | 5,633 | $309 | — | — |
| Q1 2023 | 5,581 | $294 | — | — |
| Q4 2022 | 5,555 | $284 | — | — |
| Q3 2022 | 5,459 | $254 | — | — |
| Q2 2022 | 5,415 | $260 | — | — |
| Q1 2022 | 5,345 | $300 | — | — |