Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,419 | $1,214 | — | — |
| Q3 2025 | 16,745 | $1,146 | — | — |
| Q2 2025 | 16,449 | $1,048 | — | — |
| Q1 2025 | 15,398 | $920 | — | — |
| Q4 2024 | 15,398 | $1,002 | — | — |
| Q3 2024 | 15,478 | $1,004 | — | — |
| Q2 2024 | 15,532 | $933 | — | — |
| Q1 2024 | 15,532 | $968 | — | — |
| Q4 2023 | 15,532 | $926 | — | — |
| Q3 2023 | 15,532 | $815 | — | — |
| Q2 2023 | 15,439 | $846 | — | — |
| Q1 2023 | 15,439 | $814 | — | — |
| Q4 2022 | 16,834 | $861 | — | — |
| Q3 2022 | 16,834 | $783 | — | — |
| Q2 2022 | 16,603 | $797 | — | — |
| Q1 2022 | 16,603 | $931 | — | — |
| Q4 2021 | 16,603 | $996 | — | — |
| Q3 2021 | 15,034 | $864 | — | — |
| Q2 2021 | 14,188 | $829 | — | — |