Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,922 | $2,921 | — | — |
| Q3 2025 | 42,551 | $2,913 | — | — |
| Q2 2025 | 41,720 | $2,658 | — | — |
| Q1 2025 | 49,774 | $2,974 | — | — |
| Q4 2024 | 46,414 | $3,021 | — | — |
| Q3 2024 | 40,403 | $2,621 | — | — |
| Q2 2024 | 39,167 | $2,353 | — | — |
| Q1 2024 | 37,630 | $2,346 | — | — |
| Q4 2023 | 34,855 | $2,078 | — | — |
| Q3 2023 | 7,177 | $377 | — | — |