Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,996 | $3,549 | — | — |
| Q3 2025 | 162,443 | $10,989 | — | — |
| Q2 2025 | 161,238 | $10,545 | — | — |
| Q1 2025 | 160,665 | $9,293 | — | — |
| Q4 2024 | 152,721 | $10,339 | — | — |
| Q3 2024 | 150,802 | $9,868 | — | — |
| Q2 2024 | 146,168 | $8,668 | — | — |
| Q1 2024 | 142,960 | $8,337 | — | — |
| Q4 2023 | 143,797 | $8,322 | — | — |
| Q3 2023 | 138,519 | $7,056 | — | — |
| Q2 2023 | 121,849 | $6,860 | — | — |
| Q1 2023 | 87,400 | $4,595 | — | — |
| Q4 2022 | 28,552 | $1,558 | — | — |
| Q3 2022 | 9,476 | $510 | — | — |