Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,098 | $1,331 | — | — |
| Q3 2025 | 19,052 | $1,304 | — | — |
| Q2 2025 | 19,007 | $1,211 | — | — |
| Q1 2025 | 18,964 | $1,133 | — | — |
| Q4 2024 | 18,929 | $1,232 | — | — |
| Q3 2024 | 18,877 | $1,224 | — | — |
| Q2 2024 | 18,830 | $1,131 | — | — |
| Q1 2024 | 18,777 | $1,171 | — | — |
| Q4 2023 | 18,747 | $1,118 | — | — |