Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,269 | $297 | — | — |
| Q3 2025 | 4,269 | $292 | — | — |
| Q2 2025 | 4,269 | $272 | — | — |
| Q1 2025 | 4,269 | $255 | — | — |
| Q4 2024 | 66,939 | $4,356 | — | — |
| Q3 2024 | 89,217 | $5,310 | — | — |
| Q2 2024 | 89,217 | $5,764 | — | — |
| Q1 2024 | 85,936 | $5,357 | — | — |
| Q4 2023 | 86,668 | $5,167 | — | — |
| Q3 2023 | 92,595 | $4,860 | — | — |
| Q2 2023 | 92,635 | $5,076 | — | — |
| Q1 2023 | 99,779 | $5,258 | — | — |
| Q4 2022 | 100,270 | $5,129 | — | — |
| Q3 2022 | 102,691 | $4,777 | — | — |
| Q2 2022 | 104,224 | $5,003 | — | — |
| Q1 2022 | 109,531 | $6,140 | — | — |
| Q4 2021 | 109,646 | $6,578 | — | — |
| Q3 2021 | 111,695 | $6,422 | — | — |
| Q2 2021 | 112,897 | $6,593 | — | — |