Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,583 | $319 | — | — |
| Q3 2025 | 4,583 | $314 | — | — |
| Q2 2025 | 4,583 | $292 | — | — |
| Q1 2025 | 4,582 | $274 | — | — |
| Q4 2024 | 4,582 | $298 | — | — |
| Q3 2024 | 4,582 | $297 | — | — |
| Q2 2024 | 4,582 | $275 | — | — |
| Q1 2024 | 4,583 | $286 | — | — |
| Q4 2023 | 4,583 | $273 | — | — |
| Q3 2023 | 4,578 | $240 | — | — |
| Q2 2023 | 4,573 | $251 | — | — |
| Q1 2023 | 4,567 | $241 | — | — |
| Q4 2022 | 4,564 | $233 | — | — |
| Q3 2022 | 4,558 | $212 | — | — |
| Q2 2022 | 4,553 | $219 | — | — |
| Q1 2022 | 4,548 | $255 | — | — |
| Q4 2021 | 4,546 | $273 | — | — |
| Q3 2021 | 4,502 | $259 | — | — |
| Q2 2021 | 4,498 | $263 | — | — |