Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,446 | $2,818 | — | — |
| Q3 2025 | 38,087 | $2,607 | — | — |
| Q2 2025 | 34,124 | $2,174 | — | — |
| Q1 2025 | 24,776 | $1,480 | — | — |
| Q4 2024 | 21,665 | $1,410 | — | — |
| Q3 2024 | 21,152 | $1,372 | — | — |
| Q2 2024 | 19,200 | $1,154 | — | — |
| Q1 2024 | 12,848 | $801 | — | — |
| Q4 2023 | 5,604 | $334 | — | — |
| Q3 2023 | 3,687 | $194 | — | — |
| Q2 2023 | 3,466 | $190 | — | — |
| Q1 2023 | 2,056 | $108 | — | — |
| Q4 2022 | 1,259 | $64 | — | — |