Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,287 | $368 | — | — |
| Q3 2025 | 5,348 | $366 | — | — |
| Q2 2025 | 5,267 | $336 | — | — |
| Q1 2025 | 5,024 | $300 | — | — |
| Q4 2024 | 5,018 | $327 | — | — |
| Q3 2024 | 5,016 | $325 | — | — |
| Q2 2024 | 4,781 | $287 | — | — |
| Q1 2024 | 4,778 | $298 | — | — |
| Q4 2023 | 4,636 | $276 | — | — |