Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,235 | $2,385 | — | — |
| Q3 2025 | 34,948 | $2,393 | — | — |
| Q2 2025 | 34,871 | $2,252 | — | — |
| Q1 2025 | 28,068 | $1,677 | — | — |
| Q4 2024 | 23,448 | $1,526 | — | — |
| Q3 2024 | 22,951 | $1,379 | — | — |
| Q2 2024 | 22,951 | $1,379 | — | — |
| Q1 2024 | 22,565 | $1,407 | — | — |
| Q4 2023 | 17,547 | $1,046 | — | — |
| Q3 2023 | 16,295 | $855 | — | — |
| Q2 2023 | 16,986 | $931 | — | — |
| Q1 2023 | 16,780 | $884 | — | — |
| Q4 2022 | 791 | $40 | — | — |