Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,653 | $6,176 | — | — |
| Q3 2025 | 88,712 | $6,073 | — | — |
| Q2 2025 | 88,754 | $5,655 | — | — |
| Q1 2025 | 91,820 | $5,486 | — | — |
| Q4 2024 | 94,290 | $6,136 | — | — |
| Q3 2024 | 96,165 | $6,237 | — | — |
| Q2 2024 | 99,329 | $5,968 | — | — |
| Q1 2024 | 98,190 | $6,121 | — | — |
| Q4 2023 | 97,249 | $5,798 | — | — |
| Q3 2023 | 96,402 | $5,059 | — | — |
| Q2 2023 | 85,464 | $4,693 | — | — |
| Q1 2023 | 65,640 | $3,459 | — | — |
| Q4 2022 | 43,353 | $2,217 | — | — |
| Q3 2022 | 23,765 | $1,106 | — | — |
| Q2 2022 | 4,471 | $215 | — | — |
| Q1 2022 | 4,467 | $250 | — | — |