Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,494 | $1,776 | — | — |
| Q3 2025 | 25,792 | $1,766 | — | — |
| Q2 2025 | 24,052 | $1,532 | — | — |
| Q1 2025 | 22,567 | $1,348 | — | — |
| Q4 2024 | 22,178 | $1,443 | — | — |
| Q3 2024 | 21,676 | $1,406 | — | — |
| Q2 2024 | 20,424 | $1,227 | — | — |
| Q1 2024 | 19,205 | $1,197 | — | — |
| Q4 2023 | 18,626 | $1,110 | — | — |