Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,463 | $1,217 | — | — |
| Q3 2025 | 17,460 | $1,195 | — | — |
| Q2 2025 | 17,456 | $1,112 | — | — |
| Q1 2025 | 17,367 | $1,023 | — | — |
| Q4 2024 | 17,270 | $1,169 | — | — |
| Q3 2024 | 17,230 | $1,118 | — | — |
| Q2 2024 | 16,913 | $1,016 | — | — |
| Q1 2024 | 15,256 | $951 | — | — |
| Q4 2023 | 14,524 | $866 | — | — |
| Q3 2023 | 11,251 | $591 | — | — |
| Q2 2023 | 11,248 | $616 | — | — |
| Q1 2023 | 11,244 | $593 | — | — |
| Q4 2022 | 11,242 | $575 | — | — |
| Q3 2022 | 11,238 | $585 | — | — |