Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,766 | $1,238 | — | — |
| Q3 2025 | 18,891 | $1,293 | — | — |
| Q2 2025 | 19,399 | $1,236 | — | — |
| Q1 2025 | 18,631 | $1,113 | — | — |
| Q4 2024 | 18,256 | $1,188 | — | — |
| Q3 2024 | 17,591 | $1,141 | — | — |
| Q2 2024 | 18,585 | $1,117 | — | — |
| Q1 2024 | 18,029 | $1,124 | — | — |
| Q4 2023 | 17,334 | $1,033 | — | — |
| Q3 2023 | 17,222 | $904 | — | — |