Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,794 | $1,449 | — | — |
| Q3 2025 | 19,422 | $1,330 | — | — |
| Q2 2025 | 18,345 | $1,169 | — | — |
| Q1 2025 | 700,837 | $41,875 | — | — |
| Q4 2024 | 664,847 | $43,268 | — | — |
| Q3 2024 | 96,434 | $6,255 | — | — |
| Q2 2024 | 88,435 | $5,313 | — | — |
| Q1 2024 | 80,136 | $4,995 | — | — |
| Q4 2023 | 74,160 | $4,421 | — | — |
| Q3 2023 | 63,117 | $3,313 | — | — |
| Q2 2023 | 56,093 | $3,074 | — | — |
| Q1 2023 | 55,402 | $2,920 | — | — |
| Q4 2022 | 49,837 | $2,549 | — | — |
| Q3 2022 | 18,323 | $852 | — | — |