Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,975 | $3,621 | — | — |
| Q3 2025 | 55,793 | $3,820 | — | — |
| Q2 2025 | 59,032 | $3,761 | — | — |
| Q1 2025 | 59,705 | $3,567 | — | — |
| Q4 2024 | 60,696 | $3,950 | — | — |
| Q3 2024 | 60,267 | $3,909 | — | — |
| Q2 2024 | 64,316 | $3,864 | — | — |
| Q1 2024 | 61,593 | $3,840 | — | — |
| Q4 2023 | 63,454 | $3,783 | — | — |
| Q3 2023 | 68,031 | $3,571 | — | — |
| Q2 2023 | 70,985 | $3,890 | — | — |
| Q1 2023 | 69,804 | $3,679 | — | — |
| Q4 2022 | 66,267 | $3,390 | — | — |
| Q3 2022 | 59,974 | $2,790 | — | — |
| Q2 2022 | 60,892 | $2,939 | — | — |
| Q1 2022 | 67,800 | $3,852 | — | — |