Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,130 | $706 | — | — |
| Q3 2025 | 9,418 | $645 | — | — |
| Q2 2025 | 9,159 | $584 | — | — |
| Q1 2025 | 9,158 | $547 | — | — |
| Q4 2024 | 9,358 | $609 | — | — |
| Q3 2024 | 10,562 | $685 | — | — |
| Q2 2024 | 10,562 | $635 | — | — |
| Q1 2024 | 10,632 | $663 | — | — |
| Q4 2023 | 10,632 | $634 | — | — |
| Q3 2023 | 10,632 | $558 | — | — |
| Q2 2023 | 10,832 | $594 | — | — |
| Q1 2023 | 10,232 | $539 | — | — |
| Q4 2022 | 10,232 | $1 | — | — |
| Q3 2022 | 7,917 | $368 | — | — |
| Q2 2022 | 7,917 | $380 | — | — |
| Q1 2022 | 7,917 | $444 | — | — |
| Q4 2021 | 8,617 | $517 | — | — |