Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,036 | $351 | — | — |
| Q3 2025 | 5,036 | $345 | — | — |
| Q2 2025 | 5,312 | $344 | — | — |
| Q1 2025 | 5,858 | $350 | — | — |
| Q4 2024 | 6,245 | $406 | — | — |
| Q3 2024 | 6,245 | $405 | — | — |
| Q2 2024 | 8,136 | $486 | — | — |
| Q1 2024 | 8,136 | $507 | — | — |
| Q4 2023 | 8,964 | $471 | — | — |
| Q3 2023 | 8,964 | $471 | — | — |
| Q2 2023 | 9,858 | $562 | — | — |
| Q1 2023 | 10,096 | $532 | — | — |
| Q4 2022 | 10,096 | $516 | — | — |