Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,084 | $3,730 | — | — |
| Q3 2025 | 46,029 | $3,184 | — | — |
| Q2 2025 | 45,023 | $2,954 | — | — |
| Q1 2025 | 42,113 | $2,511 | — | — |
| Q4 2024 | 37,647 | $2,548 | — | — |
| Q3 2024 | 36,880 | $2,378 | — | — |
| Q2 2024 | 34,182 | $2,163 | — | — |
| Q1 2024 | 29,942 | $1,777 | — | — |
| Q4 2023 | 18,513 | $1,094 | — | — |
| Q3 2023 | 15,209 | $776 | — | — |
| Q2 2023 | 14,006 | $789 | — | — |
| Q1 2023 | 14,441 | $746 | — | — |
| Q4 2022 | 14,100 | $757 | — | — |
| Q3 2022 | 14,094 | $735 | — | — |
| Q2 2022 | 13,704 | $699 | — | — |
| Q1 2022 | 11,125 | $599 | — | — |
| Q4 2021 | 10,474 | $581 | — | — |
| Q3 2021 | 6,342 | $376 | — | — |