Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,916 | $2,015 | — | — |
| Q3 2025 | 28,563 | $1,955 | — | — |
| Q2 2025 | 28,186 | $1,796 | — | — |
| Q1 2025 | 25,984 | $1,553 | — | — |
| Q4 2024 | 28,757 | $1,872 | — | — |
| Q3 2024 | 28,586 | $1,854 | — | — |
| Q2 2024 | 28,759 | $1,728 | — | — |
| Q1 2024 | 27,816 | $1,734 | — | — |
| Q4 2023 | 28,228 | $1,683 | — | — |
| Q3 2023 | 8,755 | $460 | — | — |
| Q2 2023 | 7,348 | $403 | — | — |
| Q1 2023 | 5,723 | $302 | — | — |
| Q4 2022 | 5,768 | $295 | — | — |
| Q3 2022 | 5,768 | $268 | — | — |
| Q2 2022 | 5,768 | $277 | — | — |
| Q1 2022 | 5,768 | $323 | — | — |
| Q4 2021 | 5,732 | $344 | — | — |
| Q3 2021 | 5,841 | $336 | — | — |
| Q2 2021 | 6,114 | $357 | — | — |