Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,059 | $213 | — | — |
| Q3 2025 | 3,491 | $239 | — | — |
| Q2 2025 | 5,015 | $320 | — | — |
| Q1 2025 | 6,430 | $384 | — | — |
| Q4 2024 | 6,599 | $429 | — | — |
| Q3 2024 | 7,273 | $472 | — | — |
| Q2 2024 | 7,632 | $458 | — | — |
| Q1 2024 | 10,000 | $623 | — | — |
| Q4 2023 | 14,440 | $861 | — | — |
| Q3 2023 | 16,549 | $869 | — | — |
| Q2 2023 | 18,698 | $1,025 | — | — |
| Q1 2023 | 19,554 | $1,030 | — | — |
| Q4 2022 | 21,471 | $1,098 | — | — |
| Q3 2022 | 23,407 | $1,088 | — | — |
| Q2 2022 | 24,183 | $1,355 | — | — |
| Q4 2021 | 22,364 | $1,341 | — | — |
| Q3 2021 | 16,681 | $959 | — | — |
| Q2 2021 | 6,602 | $385 | — | — |