Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,762 | $9,389 | — | — |
| Q3 2025 | 131,112 | $8,976 | — | — |
| Q2 2025 | 129,368 | $8,242 | — | — |
| Q1 2025 | 130,788 | $7,815 | — | — |
| Q4 2024 | 112,981 | $7,353 | — | — |
| Q3 2024 | 105,104 | $6,817 | — | — |
| Q2 2024 | 79,503 | $4,777 | — | — |
| Q1 2024 | 57,991 | $3,615 | — | — |
| Q4 2023 | 47,399 | $2,826 | — | — |
| Q3 2023 | 31,965 | $1,678 | — | — |
| Q2 2023 | 20,350 | $1,115 | — | — |
| Q1 2023 | 5,046 | $266 | — | — |