Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,362 | $234 | — | — |
| Q3 2025 | 5,720 | $392 | — | — |
| Q2 2025 | 5,720 | $364 | — | — |
| Q1 2025 | 5,720 | $342 | — | — |
| Q4 2024 | 5,720 | $372 | — | — |
| Q3 2024 | 5,720 | $371 | — | — |
| Q2 2024 | 5,720 | $344 | — | — |
| Q1 2024 | 5,720 | $357 | — | — |
| Q4 2023 | 5,720 | $341 | — | — |
| Q3 2023 | 6,630 | $348 | — | — |
| Q2 2023 | 6,630 | $363 | — | — |
| Q1 2023 | 6,630 | $349 | — | — |
| Q4 2022 | 6,630 | $339 | — | — |