Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,804 | $2,355 | — | — |
| Q3 2025 | 29,510 | $2,020 | — | — |
| Q2 2025 | 30,141 | $1,920 | — | — |
| Q1 2025 | 31,061 | $1,856 | — | — |
| Q4 2024 | 35,372 | $2,302 | — | — |
| Q3 2024 | 35,542 | $2,305 | — | — |
| Q2 2024 | 37,942 | $2,280 | — | — |
| Q1 2024 | 38,160 | $2,379 | — | — |
| Q4 2023 | 38,036 | $2,268 | — | — |
| Q3 2023 | 39,262 | $2,061 | — | — |
| Q2 2023 | 39,976 | $2,251 | — | — |
| Q1 2023 | 39,675 | $2,091 | — | — |
| Q4 2022 | 41,166 | $2,106 | — | — |
| Q3 2022 | 40,279 | $1,935 | — | — |
| Q2 2022 | 40,108 | $1,925 | — | — |
| Q1 2022 | 45,032 | $2,525 | — | — |
| Q4 2021 | 43,628 | $2,617 | — | — |
| Q3 2021 | 41,739 | $2,400 | — | — |
| Q2 2021 | 40,426 | $2,361 | — | — |