Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,500 | $453 | — | — |
| Q3 2025 | 6,500 | $445 | — | — |
| Q2 2025 | 6,500 | $414 | — | — |
| Q1 2025 | 6,500 | $388 | — | — |
| Q4 2024 | 6,500 | $423 | — | — |
| Q3 2024 | 6,500 | $422 | — | — |
| Q2 2024 | 6,500 | $391 | — | — |
| Q1 2024 | 6,500 | $405 | — | — |
| Q4 2023 | 6,500 | $388 | — | — |
| Q3 2023 | 6,500 | $341 | — | — |
| Q2 2023 | 6,500 | $356 | — | — |
| Q1 2023 | 6,500 | $343 | — | — |
| Q4 2022 | 6,500 | $332 | — | — |
| Q3 2022 | 6,500 | $302 | — | — |
| Q2 2022 | 6,500 | $312 | — | — |
| Q1 2022 | 6,500 | $364 | — | — |
| Q4 2021 | 6,500 | $390 | — | — |