Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,007 | $628 | — | — |
| Q3 2025 | 9,036 | $619 | — | — |
| Q2 2025 | 9,083 | $579 | — | — |
| Q1 2025 | 9,275 | $554 | — | — |
| Q4 2024 | 9,275 | $604 | — | — |
| Q3 2024 | 9,275 | $602 | — | — |
| Q2 2024 | 9,277 | $557 | — | — |
| Q1 2024 | 9,279 | $578 | — | — |
| Q4 2023 | 9,207 | $549 | — | — |
| Q3 2023 | 10,413 | $547 | — | — |
| Q2 2023 | 9,759 | $535 | — | — |
| Q1 2023 | 9,759 | $514 | — | — |
| Q4 2022 | 6,453 | $330 | — | — |