Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,819 | $5,213 | — | — |
| Q3 2025 | 66,992 | $4,586 | — | — |
| Q2 2025 | 60,192 | $3,835 | — | — |
| Q1 2025 | 52,899 | $3,161 | — | — |
| Q4 2024 | 43,398 | $2,824 | — | — |
| Q3 2024 | 30,686 | $1,990 | — | — |
| Q2 2024 | 5,059 | $304 | — | — |
| Q1 2024 | 11,254 | $702 | — | — |
| Q4 2023 | 11,377 | $678 | — | — |
| Q3 2023 | 11,822 | $621 | — | — |
| Q2 2023 | 5,811 | $318 | — | — |