Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,213 | $72 | — | — |
| Q3 2023 | 1,450 | $76 | — | — |
| Q2 2023 | 1,450 | $79 | — | — |
| Q1 2023 | 1,175 | $62 | — | — |
| Q4 2022 | 1,175 | $60 | — | — |
| Q3 2022 | 1,387 | $65 | — | — |
| Q2 2022 | 1,641 | $79 | — | — |
| Q4 2021 | 1,641 | $98 | — | — |