Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 14,295 | $930 | — | — |
| Q3 2024 | 14,267 | $925 | — | — |
| Q2 2024 | 14,241 | $856 | — | — |
| Q1 2024 | 14,372 | $896 | — | — |
| Q4 2023 | 16,206 | $966 | — | — |
| Q3 2023 | 16,519 | $867 | — | — |
| Q2 2023 | 16,482 | $903 | — | — |
| Q1 2023 | 17,592 | $927 | — | — |
| Q4 2022 | 17,565 | $898 | — | — |
| Q3 2022 | 21,294 | $991 | — | — |
| Q2 2022 | 22,554 | $1,083 | — | — |
| Q4 2021 | 47,787 | $2,867 | — | — |