Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,777 | $1,935 | — | — |
| Q3 2025 | 22,460 | $1,538 | — | — |
| Q2 2025 | 21,957 | $1,399 | — | — |
| Q1 2025 | 20,647 | $1,234 | — | — |
| Q4 2024 | 27,154 | $1,767 | — | — |
| Q3 2024 | 34,104 | $2,212 | — | — |
| Q2 2024 | 36,962 | $2,221 | — | — |
| Q1 2024 | 50,813 | $3,168 | — | — |
| Q4 2023 | 49,671 | $2,961 | — | — |
| Q3 2023 | 55,145 | $2,895 | — | — |
| Q2 2023 | 52,183 | $2,860 | — | — |
| Q1 2023 | 56,336 | $2,969 | — | — |
| Q4 2022 | 52,137 | $2,667 | — | — |