Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,814 | $335 | — | — |
| Q3 2025 | 4,814 | $330 | — | — |
| Q2 2025 | 4,814 | $307 | — | — |
| Q1 2025 | 4,814 | $288 | — | — |
| Q4 2024 | 4,814 | $313 | — | — |
| Q3 2024 | 4,814 | $312 | — | — |
| Q2 2024 | 4,814 | $289 | — | — |
| Q1 2024 | 4,854 | $303 | — | — |
| Q4 2023 | 4,854 | $289 | — | — |
| Q3 2023 | 4,613 | $242 | — | — |
| Q2 2023 | 4,613 | $253 | — | — |
| Q1 2023 | 4,613 | $243 | — | — |
| Q4 2022 | 4,613 | $236 | — | — |