Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,748 | $2,630 | — | — |
| Q3 2025 | 137,725 | $9,429 | — | — |
| Q2 2025 | 139,919 | $8,914 | — | — |
| Q1 2025 | 127,211 | $7,601 | — | — |
| Q4 2024 | 125,193 | $8,148 | — | — |
| Q3 2024 | 120,203 | $7,796 | — | — |
| Q2 2024 | 117,734 | $7,073 | — | — |
| Q1 2024 | 115,554 | $7,204 | — | — |
| Q4 2023 | 113,305 | $6,755 | — | — |
| Q3 2023 | 104,235 | $5,471 | — | — |
| Q2 2023 | 99,258 | $5,439 | — | — |
| Q1 2023 | 90,479 | $4,768 | — | — |
| Q4 2022 | 80,891 | $4,138 | — | — |