Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,415 | $586 | — | — |
| Q3 2025 | 9,592 | $657 | — | — |
| Q2 2025 | 9,592 | $611 | — | — |
| Q1 2025 | 9,592 | $573 | — | — |
| Q4 2024 | 10,293 | $670 | — | — |
| Q3 2024 | 14,437 | $936 | — | — |
| Q2 2024 | 14,437 | $867 | — | — |
| Q1 2024 | 12,701 | $792 | — | — |
| Q4 2023 | 13,225 | $788 | — | — |
| Q3 2023 | 13,422 | $705 | — | — |
| Q2 2023 | 13,422 | $736 | — | — |
| Q1 2023 | 13,422 | $684 | — | — |
| Q4 2022 | 13,903 | $711 | — | — |
| Q3 2022 | 19,245 | $895 | — | — |
| Q2 2022 | 19,697 | $945 | — | — |
| Q1 2022 | 20,476 | $1,148 | — | — |
| Q4 2021 | 41,913 | $2,514 | — | — |
| Q3 2021 | 42,506 | $2,444 | — | — |
| Q2 2021 | 42,855 | $2,503 | — | — |