Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,906 | $1,666 | — | — |
| Q3 2025 | 24,965 | $1,714 | — | — |
| Q2 2025 | 26,198 | $1,669 | — | — |
| Q1 2025 | 27,155 | $1,623 | — | — |
| Q4 2024 | 28,543 | $1,858 | — | — |
| Q3 2024 | 28,543 | $1,851 | — | — |
| Q2 2024 | 30,083 | $1,791 | — | — |
| Q1 2024 | 30,083 | $1,875 | — | — |
| Q4 2023 | 30,083 | $1,794 | — | — |
| Q3 2023 | 30,083 | $1,579 | — | — |
| Q2 2023 | 30,408 | $1,666 | — | — |
| Q1 2023 | 31,180 | $1,643 | — | — |
| Q4 2022 | 31,180 | $1,595 | — | — |