Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,205 | $2,662 | — | — |
| Q3 2025 | 38,419 | $2,630 | — | — |
| Q1 2025 | 39,094 | $2,336 | — | — |
| Q4 2024 | 39,238 | $2,554 | — | — |
| Q3 2024 | 39,922 | $2,589 | — | — |
| Q2 2024 | 40,291 | $2,421 | — | — |
| Q1 2024 | 40,616 | $2,532 | — | — |
| Q4 2023 | 41,356 | $2,466 | — | — |
| Q3 2023 | 42,052 | $2,207 | — | — |
| Q2 2023 | 41,768 | $2,289 | — | — |
| Q1 2023 | 46,403 | $2,445 | — | — |
| Q4 2022 | 47,231 | $2,416 | — | — |
| Q3 2022 | 53,425 | $2,485 | — | — |
| Q2 2022 | 81,735 | $3,923 | — | — |