Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,336 | $1,347 | — | — |
| Q3 2025 | 18,167 | $1,244 | — | — |
| Q2 2025 | 18,440 | $1,175 | — | — |
| Q1 2025 | 16,266 | $972 | — | — |
| Q4 2024 | 13,170 | $857 | — | — |
| Q3 2024 | 11,629 | $754 | — | — |
| Q2 2024 | 11,660 | $701 | — | — |
| Q1 2024 | 11,559 | $721 | — | — |
| Q4 2023 | 10,913 | $651 | — | — |
| Q3 2023 | 10,288 | $540 | — | — |
| Q2 2023 | 8,967 | $491 | — | — |
| Q1 2023 | 8,391 | $442 | — | — |
| Q4 2022 | 7,461 | $382 | — | — |