Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,521 | $872 | — | — |
| Q3 2025 | 12,521 | $857 | — | — |
| Q2 2025 | 12,521 | $798 | — | — |
| Q1 2025 | 20,221 | $1,261 | — | — |
| Q4 2024 | 12,521 | $815 | — | — |
| Q3 2024 | 20,221 | $1,312 | — | — |
| Q2 2024 | 20,221 | $1,215 | — | — |
| Q1 2024 | 20,221 | $1,261 | — | — |
| Q4 2023 | 20,591 | $1,228 | — | — |
| Q3 2023 | 20,591 | $1,081 | — | — |
| Q2 2023 | 20,591 | $1,128 | — | — |
| Q1 2023 | 20,591 | $1,085 | — | — |
| Q4 2022 | 20,591 | $1,053 | — | — |