Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,270 | $297 | — | — |
| Q3 2025 | 4,270 | $292 | — | — |
| Q2 2025 | 4,270 | $272 | — | — |
| Q1 2025 | 4,270 | $255 | — | — |
| Q4 2024 | 4,270 | $278 | — | — |
| Q3 2024 | 4,270 | $277 | — | — |
| Q2 2024 | 4,270 | $257 | — | — |
| Q1 2024 | 4,270 | $266 | — | — |
| Q4 2023 | 4,270 | $255 | — | — |
| Q3 2023 | 4,270 | $224 | — | — |
| Q2 2023 | 4,270 | $234 | — | — |
| Q1 2023 | 4,270 | $225 | — | — |
| Q4 2022 | 4,270 | $218 | — | — |
| Q2 2022 | 4,270 | $205 | — | — |