Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,981 | $835 | — | — |
| Q3 2025 | 13,066 | $895 | — | — |
| Q2 2025 | 13,065 | $832 | — | — |
| Q1 2025 | 13,064 | $781 | — | — |
| Q4 2024 | 13,196 | $859 | — | — |
| Q3 2024 | 13,276 | $861 | — | — |
| Q2 2024 | 14,961 | $899 | — | — |
| Q1 2024 | 17,411 | $1,085 | — | — |
| Q4 2023 | 18,277 | $1,090 | — | — |
| Q3 2023 | 18,379 | $965 | — | — |
| Q2 2023 | 18,525 | $1,015 | — | — |
| Q1 2023 | 19,420 | $1,023 | — | — |
| Q4 2022 | 19,960 | $1,021 | — | — |
| Q3 2022 | 19,981 | $930 | — | — |
| Q2 2022 | 19,251 | $924 | — | — |
| Q1 2022 | 22,113 | $1,247 | — | — |
| Q4 2021 | 20,306 | $1,218 | — | — |
| Q3 2021 | 23,538 | $1,353 | — | — |
| Q2 2021 | 24,494 | $1,340 | — | — |