Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,278 | $646 | — | — |
| Q3 2025 | 9,278 | $635 | — | — |
| Q2 2025 | 9,278 | $591 | — | — |
| Q1 2025 | 9,278 | $554 | — | — |
| Q4 2024 | 9,269 | $603 | — | — |
| Q3 2024 | 9,258 | $600 | — | — |
| Q2 2024 | 9,247 | $556 | — | — |
| Q1 2024 | 9,221 | $575 | — | — |
| Q4 2023 | 18,414 | $1,098 | — | — |
| Q3 2023 | 9,181 | $482 | — | — |
| Q2 2023 | 9,153 | $502 | — | — |
| Q1 2023 | 9,125 | $481 | — | — |
| Q4 2022 | 9,107 | $466 | — | — |
| Q3 2022 | 9,075 | $422 | — | — |
| Q2 2022 | 9,049 | $434 | — | — |
| Q1 2022 | 9,024 | $506 | — | — |
| Q4 2021 | 9,012 | $541 | — | — |
| Q3 2021 | 8,782 | $505 | — | — |
| Q2 2021 | 8,763 | $512 | — | — |