Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,845 | $1,801 | — | — |
| Q3 2025 | 25,192 | $1,725 | — | — |
| Q2 2025 | 25,149 | $1,602 | — | — |
| Q1 2025 | 28,965 | $1,731 | — | — |
| Q4 2024 | 28,682 | $1,867 | — | — |
| Q3 2024 | 28,680 | $1,860 | — | — |
| Q2 2024 | 29,322 | $1,762 | — | — |
| Q1 2024 | 31,389 | $1,957 | — | — |
| Q4 2023 | 31,388 | $1,871 | — | — |
| Q3 2023 | 31,387 | $1,648 | — | — |
| Q2 2023 | 31,386 | $1,720 | — | — |
| Q1 2023 | 31,384 | $1,654 | — | — |
| Q4 2022 | 33,138 | $1,695 | — | — |
| Q3 2022 | 21,900 | $1,019 | — | — |
| Q2 2022 | 21,887 | $1,051 | — | — |
| Q1 2022 | 21,874 | $1,226 | — | — |
| Q4 2021 | 32,374 | $1,942 | — | — |
| Q3 2021 | 32,257 | $1,855 | — | — |
| Q2 2021 | 32,247 | $1,883 | — | — |