Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,655 | $4,574 | — | — |
| Q3 2025 | 67,907 | $4,649 | — | — |
| Q2 2025 | 58,470 | $3,725 | — | — |
| Q1 2025 | 53,601 | $3,203 | — | — |
| Q4 2024 | 49,027 | $3,191 | — | — |
| Q3 2024 | 46,372 | $3,008 | — | — |
| Q2 2024 | 43,669 | $2,624 | — | — |
| Q1 2024 | 41,252 | $2,572 | — | — |
| Q4 2023 | 38,820 | $2,314 | — | — |
| Q3 2023 | 34,467 | $1,809 | — | — |
| Q2 2023 | 31,304 | $1,715 | — | — |
| Q1 2023 | 22,269 | $1,174 | — | — |