Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,986 | $1,101 | — | — |
| Q3 2025 | 14,986 | $1,026 | — | — |
| Q2 2025 | 34,757 | $2,077 | — | — |
| Q1 2025 | 34,757 | $2,077 | — | — |
| Q4 2024 | 34,917 | $2,272 | — | — |
| Q3 2024 | 34,917 | $2,265 | — | — |
| Q2 2024 | 36,482 | $2,192 | — | — |
| Q1 2024 | 36,482 | $2,274 | — | — |
| Q4 2023 | 46,661 | $2,782 | — | — |
| Q3 2023 | 54,598 | $2,866 | — | — |
| Q2 2023 | 54,728 | $2,999 | — | — |
| Q1 2023 | 54,728 | $2,884 | — | — |
| Q4 2022 | 59,774 | $3,057 | — | — |
| Q3 2022 | 59,774 | $2,781 | — | — |
| Q2 2022 | 59,774 | $2,869 | — | — |
| Q4 2021 | 59,924 | $3,595 | — | — |
| Q3 2021 | 59,058 | $3,396 | — | — |
| Q2 2021 | 58,529 | $3,418 | — | — |