Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,685 | $1,441 | — | — |
| Q3 2025 | 20,700 | $1,417 | — | — |
| Q2 2025 | 20,700 | $1,319 | — | — |
| Q1 2025 | 20,700 | $1,237 | — | — |
| Q4 2024 | 20,700 | $1,347 | — | — |
| Q3 2024 | 20,700 | $1,343 | — | — |
| Q2 2024 | 20,700 | $1,244 | — | — |
| Q1 2024 | 20,762 | $1,294 | — | — |
| Q4 2023 | 20,809 | $1,241 | — | — |
| Q3 2023 | 20,809 | $1,092 | — | — |
| Q2 2023 | 20,811 | $1,140 | — | — |
| Q1 2023 | 20,832 | $1,098 | — | — |
| Q4 2022 | 20,895 | $1,069 | — | — |
| Q3 2022 | 20,895 | $972 | — | — |
| Q2 2022 | 20,961 | $1,132 | — | — |