Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,099 | $3,351 | — | — |
| Q3 2025 | 48,199 | $3,300 | — | — |
| Q2 2025 | 48,574 | $3,095 | — | — |
| Q1 2025 | 48,699 | $2,910 | — | — |
| Q4 2024 | 45,914 | $2,988 | — | — |
| Q3 2024 | 45,664 | $2,962 | — | — |
| Q2 2024 | 45,764 | $2,750 | — | — |
| Q1 2024 | 45,764 | $2,853 | — | — |
| Q4 2023 | 44,939 | $2,679 | — | — |
| Q3 2023 | 44,924 | $2,358 | — | — |
| Q2 2023 | 39,240 | $2,150 | — | — |
| Q1 2023 | 37,690 | $1,986 | — | — |
| Q4 2022 | 35,695 | $1,826 | — | — |
| Q3 2022 | 23,915 | $1,113 | — | — |