Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,495 | $3,379 | — | — |
| Q3 2025 | 46,583 | $3,189 | — | — |
| Q2 2025 | 44,956 | $2,864 | — | — |
| Q1 2025 | 46,494 | $2,778 | — | — |
| Q4 2024 | 48,614 | $3,164 | — | — |
| Q3 2024 | 65,856 | $4,255 | — | — |
| Q2 2024 | 42,157 | $2,533 | — | — |
| Q1 2024 | 41,792 | $2,605 | — | — |
| Q4 2023 | 42,876 | $2,556 | — | — |
| Q3 2023 | 35,168 | $1,846 | — | — |
| Q2 2023 | 27,552 | $1,510 | — | — |
| Q1 2023 | 6,910 | $364 | — | — |
| Q4 2022 | 6,600 | $338 | — | — |
| Q3 2022 | 6,312 | $294 | — | — |
| Q2 2022 | 4,942 | $237 | — | — |
| Q4 2021 | 4,923 | $295 | — | — |
| Q3 2021 | 4,802 | $276 | — | — |
| Q2 2021 | 4,792 | $280 | — | — |