Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,754 | $3,745 | — | — |
| Q3 2025 | 56,066 | $3,838 | — | — |
| Q2 2025 | 89,836 | $5,723 | — | — |
| Q1 2025 | 80,788 | $4,827 | — | — |
| Q4 2024 | 71,649 | $4,663 | — | — |
| Q3 2024 | 58,672 | $3,805 | — | — |
| Q2 2024 | 65,799 | $4,299 | — | — |
| Q1 2024 | 53,599 | $3,139 | — | — |
| Q4 2023 | 43,954 | $2,621 | — | — |
| Q3 2023 | 28,941 | $1,519 | — | — |
| Q2 2023 | 24,846 | $1,362 | — | — |
| Q1 2023 | 24,742 | $1,304 | — | — |
| Q4 2022 | 24,742 | $1,266 | — | — |
| Q3 2022 | 24,843 | $1,156 | — | — |
| Q2 2022 | 20,219 | $971 | — | — |
| Q1 2022 | 21,813 | $1,223 | — | — |
| Q4 2021 | 20,017 | $1,201 | — | — |