Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,282 | $229 | — | — |
| Q3 2025 | 3,282 | $225 | — | — |
| Q2 2025 | 3,282 | $209 | — | — |
| Q1 2025 | 3,462 | $207 | — | — |
| Q4 2024 | 3,886 | $253 | — | — |
| Q3 2024 | 4,058 | $263 | — | — |
| Q2 2024 | 4,058 | $244 | — | — |
| Q1 2024 | 4,058 | $253 | — | — |
| Q4 2023 | 4,058 | $242 | — | — |
| Q3 2023 | 4,058 | $213 | — | — |
| Q2 2023 | 4,058 | $222 | — | — |
| Q1 2023 | 4,058 | $214 | — | — |
| Q4 2022 | 4,058 | $208 | — | — |