Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,743 | $1,793 | — | — |
| Q3 2025 | 24,247 | $1,660 | — | — |
| Q2 2025 | 24,235 | $1,544 | — | — |
| Q1 2025 | 20,369 | $1,217 | — | — |
| Q4 2024 | 20,255 | $1,318 | — | — |
| Q3 2024 | 20,401 | $1,323 | — | — |
| Q2 2024 | 25,854 | $1,539 | — | — |
| Q1 2024 | 25,844 | $1,611 | — | — |
| Q4 2023 | 23,449 | $1,398 | — | — |
| Q3 2023 | 12,767 | $658 | — | — |
| Q2 2023 | 11,767 | $645 | — | — |
| Q1 2023 | 5,803 | $306 | — | — |
| Q4 2022 | 5,803 | $297 | — | — |
| Q2 2022 | 574 | $28 | — | — |