Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,533 | $749 | — | — |
| Q4 2024 | 9,559 | $622 | — | — |
| Q3 2024 | 9,533 | $618 | — | — |
| Q2 2024 | 9,510 | $571 | — | — |
| Q1 2024 | 9,482 | $591 | — | — |
| Q4 2023 | 9,467 | $564 | — | — |
| Q3 2023 | 9,441 | $496 | — | — |
| Q2 2023 | 9,412 | $516 | — | — |