Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,748 | $749 | — | — |
| Q3 2025 | 10,748 | $736 | — | — |
| Q2 2025 | 9,515 | $606 | — | — |
| Q1 2025 | 26,187 | $1,565 | — | — |
| Q4 2024 | 26,187 | $1,704 | — | — |
| Q3 2024 | 34,593 | $2,244 | — | — |
| Q2 2024 | 36,121 | $2,170 | — | — |
| Q1 2024 | 36,954 | $2,304 | — | — |
| Q4 2023 | 35,310 | $2,105 | — | — |
| Q3 2023 | 36,588 | $1,921 | — | — |
| Q2 2023 | 38,946 | $2,134 | — | — |
| Q1 2023 | 43,465 | $2,291 | — | — |
| Q4 2022 | 46,240 | $2,326 | — | — |
| Q3 2022 | 46,813 | $2,178 | — | — |
| Q2 2022 | 46,801 | $2,247 | — | — |
| Q1 2022 | 20,935 | $1,173 | — | — |
| Q4 2021 | 21,298 | $1,278 | — | — |
| Q3 2021 | 19,829 | $1,140 | — | — |