Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,873 | $6,540 | — | — |
| Q3 2025 | 82,496 | $5,648 | — | — |
| Q2 2025 | 54,797 | $3,491 | — | — |
| Q1 2025 | 50,131 | $2,995 | — | — |
| Q4 2024 | 47,302 | $3,078 | — | — |
| Q3 2024 | 43,139 | $2,798 | — | — |
| Q2 2024 | 36,730 | $2,207 | — | — |
| Q4 2023 | 28,195 | $1,692 | — | — |
| Q3 2023 | 19,613 | $1,029 | — | — |
| Q2 2023 | 18,067 | $1,001 | — | — |
| Q1 2023 | 16,910 | $891 | — | — |
| Q4 2022 | 17,065 | $873 | — | — |
| Q3 2022 | 15,469 | $720 | — | — |