Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,064 | $1,677 | — | — |
| Q3 2025 | 20,959 | $1,435 | — | — |
| Q2 2025 | 26,218 | $1,670 | — | — |
| Q1 2025 | 24,856 | $1,485 | — | — |
| Q4 2024 | 41,631 | $2,709 | — | — |
| Q3 2024 | 36,454 | $2,364 | — | — |
| Q2 2024 | 34,434 | $2,069 | — | — |
| Q1 2024 | 33,971 | $2,118 | — | — |
| Q4 2023 | 37,999 | $2,266 | — | — |
| Q3 2023 | 36,572 | $1,920 | — | — |
| Q2 2023 | 36,018 | $1,974 | — | — |
| Q1 2023 | 31,223 | $1,645 | — | — |
| Q4 2022 | 29,928 | $1,531 | — | — |
| Q3 2022 | 25,222 | $1,173 | — | — |
| Q2 2022 | 22,681 | $1,089 | — | — |