Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,166 | $848 | — | — |
| Q3 2025 | 8,222 | $563 | — | — |
| Q2 2025 | 8,093 | $516 | — | — |
| Q1 2025 | 8,006 | $478 | — | — |
| Q4 2024 | 7,111 | $463 | — | — |
| Q3 2024 | 7,152 | $464 | — | — |
| Q2 2024 | 6,828 | $410 | — | — |
| Q1 2024 | 7,001 | $436 | — | — |
| Q4 2023 | 6,997 | $417 | — | — |
| Q3 2023 | 6,610 | $347 | — | — |
| Q2 2023 | 6,684 | $366 | — | — |
| Q1 2023 | 7,453 | $393 | — | — |
| Q4 2022 | 7,446 | $381 | — | — |
| Q3 2022 | 8,401 | $390 | — | — |
| Q2 2022 | 9,453 | $456 | — | — |
| Q4 2021 | 4,386 | $262 | — | — |