Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,157 | $2,798 | — | — |
| Q3 2025 | 40,257 | $2,756 | — | — |
| Q2 2025 | 40,257 | $2,565 | — | — |
| Q1 2025 | 41,072 | $2,454 | — | — |
| Q4 2024 | 44,191 | $2,876 | — | — |
| Q3 2024 | 44,441 | $2,882 | — | — |
| Q2 2024 | 45,245 | $2,718 | — | — |
| Q1 2024 | 45,240 | $2,820 | — | — |
| Q4 2023 | 45,440 | $2,709 | — | — |
| Q3 2023 | 41,615 | $2,184 | — | — |
| Q2 2023 | 43,273 | $2,371 | — | — |
| Q1 2023 | 51,763 | $2,728 | — | — |
| Q4 2022 | 103,043 | $5,271 | — | — |
| Q3 2022 | 97,476 | $4,535 | — | — |
| Q2 2022 | 90,796 | $4,358 | — | — |
| Q1 2022 | 88,382 | $4,955 | — | — |
| Q4 2021 | 80,912 | $4,854 | — | — |