Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,117 | $984 | — | — |
| Q3 2025 | 14,960 | $1,024 | — | — |
| Q2 2025 | 14,956 | $953 | — | — |
| Q1 2025 | 17,431 | $1,042 | — | — |
| Q4 2024 | 16,611 | $1,081 | — | — |
| Q3 2024 | 16,534 | $1,072 | — | — |
| Q2 2024 | 18,412 | $1,106 | — | — |
| Q1 2024 | 17,808 | $1,057 | — | — |
| Q4 2023 | 16,298 | $972 | — | — |
| Q3 2023 | 16,294 | $855 | — | — |
| Q2 2023 | 15,463 | $847 | — | — |
| Q1 2023 | 13,582 | $716 | — | — |
| Q4 2022 | 14,322 | $733 | — | — |
| Q3 2022 | 14,999 | $698 | — | — |
| Q2 2022 | 14,995 | $720 | — | — |
| Q1 2022 | 14,990 | $840 | — | — |