Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,822 | $1,660 | — | — |
| Q3 2025 | 24,671 | $1,689 | — | — |
| Q2 2025 | 25,989 | $1,656 | — | — |
| Q1 2025 | 19,680 | $1,176 | — | — |
| Q4 2024 | 18,836 | $1,226 | — | — |
| Q3 2024 | 14,322 | $929 | — | — |
| Q2 2024 | 11,978 | $720 | — | — |
| Q1 2024 | 9,467 | $590 | — | — |
| Q4 2023 | 10,183 | $607 | — | — |
| Q3 2023 | 10,183 | $535 | — | — |
| Q2 2023 | 6,631 | $363 | — | — |
| Q1 2023 | 6,631 | $349 | — | — |
| Q4 2022 | 10,267 | $525 | — | — |
| Q3 2022 | 10,267 | $478 | — | — |
| Q2 2022 | 11,419 | $549 | — | — |
| Q1 2022 | 13,076 | $734 | — | — |
| Q4 2021 | 13,076 | $785 | — | — |
| Q3 2021 | 13,076 | $751 | — | — |
| Q2 2021 | 13,076 | $763 | — | — |