Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,166 | $1,684 | — | — |
| Q3 2025 | 22,908 | $1,568 | — | — |
| Q2 2025 | 20,581 | $1,311 | — | — |
| Q1 2025 | 18,647 | $1,114 | — | — |
| Q4 2024 | 16,794 | $1,093 | — | — |
| Q3 2024 | 14,938 | $969 | — | — |
| Q2 2024 | 12,134 | $729 | — | — |
| Q1 2024 | 10,844 | $676 | — | — |
| Q4 2023 | 9,957 | $582 | — | — |
| Q3 2023 | 6,776 | $356 | — | — |
| Q2 2023 | 5,523 | $303 | — | — |
| Q1 2023 | 4,665 | $246 | — | — |