Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,753 | $5,138 | — | — |
| Q3 2025 | 72,714 | $4,919 | — | — |
| Q2 2025 | 73,937 | $4,804 | — | — |
| Q1 2025 | 60,680 | $3,460 | — | — |
| Q4 2024 | 64,937 | $4,226 | — | — |
| Q3 2024 | 65,304 | $4,177 | — | — |
| Q2 2024 | 66,069 | $3,917 | — | — |
| Q1 2024 | 50,014 | $3,064 | — | — |
| Q4 2023 | 56,425 | $3,250 | — | — |
| Q3 2023 | 58,361 | $3,063 | — | — |
| Q2 2023 | 60,369 | $3,308 | — | — |
| Q4 2022 | 66,343 | $3,393 | — | — |
| Q3 2022 | 67,804 | $3,154 | — | — |
| Q2 2022 | 67,939 | $3,261 | — | — |
| Q4 2021 | 66,618 | $3,996 | — | — |
| Q3 2021 | 65,803 | $3,848 | — | — |
| Q2 2021 | 77,025 | $4,498 | — | — |