Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,185 | $2,451 | — | — |
| Q3 2025 | 35,115 | $2,404 | — | — |
| Q2 2025 | 34,227 | $2,181 | — | — |
| Q1 2025 | 34,990 | $2,091 | — | — |
| Q4 2024 | 35,758 | $2,327 | — | — |
| Q3 2024 | 39,190 | $2,542 | — | — |
| Q2 2024 | 39,607 | $2,380 | — | — |
| Q1 2024 | 43,853 | $2,734 | — | — |
| Q4 2023 | 44,876 | $2,675 | — | — |
| Q3 2023 | 48,053 | $2,522 | — | — |
| Q2 2023 | 50,675 | $2,776 | — | — |
| Q1 2023 | 51,883 | $2,734 | — | — |
| Q4 2022 | 53,550 | $2,739 | — | — |
| Q3 2022 | 55,440 | $2,579 | — | — |
| Q2 2022 | 66,933 | $3,213 | — | — |
| Q1 2022 | 72,839 | $4,083 | — | — |
| Q4 2021 | 75,318 | $4,518 | — | — |
| Q2 2021 | 66,933 | $3,213 | — | — |