Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,837 | $0 | — | — |
| Q3 2025 | 2,564 | $0 | — | — |
| Q2 2025 | 2,563 | $0 | — | — |
| Q1 2025 | 2,562 | $0 | — | — |
| Q4 2024 | 2,551 | $0 | — | — |
| Q3 2024 | 2,485 | $0 | — | — |
| Q2 2024 | 2,464 | $0 | — | — |
| Q1 2024 | 2,457 | $0 | — | — |
| Q4 2023 | 2,422 | $0 | — | — |
| Q3 2023 | 2,403 | $0 | — | — |
| Q2 2023 | 2,395 | $0 | — | — |
| Q1 2023 | 2,357 | $0 | — | — |
| Q4 2022 | 2,352 | $0 | — | — |
| Q3 2022 | 2,347 | $109 | — | — |
| Q2 2022 | 2,341 | $112 | — | — |