Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,850 | $2,031 | — | — |
| Q3 2025 | 31,850 | $2,180 | — | — |
| Q2 2025 | 31,784 | $2,049 | — | — |
| Q1 2025 | 19,285 | $1,152 | — | — |
| Q4 2024 | 19,211 | $1,250 | — | — |
| Q3 2024 | 16,061 | $1,034 | — | — |
| Q2 2024 | 15,571 | $971 | — | — |
| Q1 2024 | 14,952 | $932 | — | — |
| Q4 2023 | 11,919 | $706 | — | — |
| Q3 2023 | 6,194 | $325 | — | — |
| Q2 2023 | 4,101 | $222 | — | — |