Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,062 | $5,439 | — | — |
| Q3 2025 | 77,575 | $5,311 | — | — |
| Q2 2025 | 79,503 | $5,065 | — | — |
| Q1 2025 | 43,247 | $2,584 | — | — |
| Q4 2024 | 29,252 | $1,904 | — | — |
| Q3 2024 | 29,095 | $1,887 | — | — |
| Q2 2024 | 28,405 | $1,707 | — | — |
| Q1 2024 | 29,147 | $1,817 | — | — |
| Q4 2023 | 22,060 | $1,315 | — | — |
| Q3 2023 | 18,541 | $973 | — | — |
| Q2 2023 | 17,466 | $957 | — | — |
| Q1 2023 | 16,881 | $890 | — | — |
| Q4 2022 | 15,768 | $807 | — | — |
| Q3 2022 | 15,603 | $726 | — | — |
| Q2 2022 | 14,381 | $690 | — | — |
| Q1 2022 | 3,870 | $217 | — | — |
| Q4 2021 | 4,140 | $248 | — | — |
| Q3 2021 | 4,140 | $238 | — | — |
| Q2 2021 | 2,990 | $175 | — | — |