Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,373 | $9,153 | — | — |
| Q3 2025 | 125,438 | $8,587 | — | — |
| Q2 2025 | 118,638 | $7,558 | — | — |
| Q1 2025 | 104,704 | $6,256 | — | — |
| Q4 2024 | 97,875 | $6,370 | — | — |
| Q3 2024 | 92,522 | $6,001 | — | — |
| Q2 2024 | 86,740 | $5,211 | — | — |
| Q1 2024 | 84,462 | $5,265 | — | — |
| Q4 2023 | 78,133 | $4,658 | — | — |
| Q3 2023 | 55,987 | $2,939 | — | — |
| Q2 2023 | 47,770 | $2,618 | — | — |
| Q1 2023 | 8,673 | $457 | — | — |