Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,232 | $2,942 | — | — |
| Q3 2025 | 34,547 | $2,365 | — | — |
| Q2 2025 | 34,548 | $2,201 | — | — |
| Q1 2025 | 35,249 | $2,106 | — | — |
| Q4 2024 | 34,761 | $2,262 | — | — |
| Q3 2024 | 18,845 | $1,222 | — | — |
| Q2 2024 | 13,675 | $822 | — | — |
| Q1 2024 | 13,677 | $853 | — | — |
| Q4 2023 | 15,476 | $923 | — | — |
| Q3 2023 | 16,265 | $854 | — | — |
| Q2 2023 | 13,185 | $723 | — | — |
| Q1 2023 | 7,631 | $402 | — | — |
| Q4 2022 | 3,651 | $204 | — | — |
| Q1 2022 | 10,935 | $613 | — | — |
| Q4 2021 | 10,935 | $656 | — | — |
| Q3 2021 | 10,922 | $628 | — | — |
| Q2 2021 | 10,925 | $638 | — | — |