Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,779 | $472 | — | — |
| Q3 2025 | 6,779 | $464 | — | — |
| Q2 2025 | 6,779 | $432 | — | — |
| Q1 2025 | 6,779 | $405 | — | — |
| Q4 2024 | 6,830 | $445 | — | — |
| Q3 2024 | 6,830 | $443 | — | — |
| Q2 2024 | 6,912 | $415 | — | — |
| Q1 2024 | 6,912 | $431 | — | — |
| Q4 2023 | 7,237 | $431 | — | — |
| Q3 2023 | 8,512 | $447 | — | — |
| Q2 2023 | 8,972 | $492 | — | — |
| Q1 2023 | 9,760 | $514 | — | — |
| Q4 2022 | 9,818 | $502 | — | — |
| Q3 2022 | 13,880 | $646 | — | — |
| Q2 2022 | 15,318 | $735 | — | — |
| Q1 2022 | 23,250 | $1,303 | — | — |
| Q4 2021 | 40,471 | $2,428 | — | — |