Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,616 | $3,457 | — | — |
| Q3 2025 | 45,146 | $3,091 | — | — |
| Q2 2025 | 41,338 | $2,634 | — | — |
| Q1 2025 | 32,840 | $1,962 | — | — |
| Q4 2024 | 25,239 | $1,643 | — | — |
| Q3 2024 | 23,210 | $1,505 | — | — |
| Q2 2024 | 21,016 | $1,263 | — | — |
| Q1 2024 | 20,508 | $1,278 | — | — |
| Q4 2023 | 20,121 | $1,200 | — | — |
| Q3 2023 | 17,201 | $903 | — | — |
| Q2 2023 | 17,263 | $946 | — | — |
| Q1 2023 | 13,656 | $720 | — | — |
| Q4 2022 | 12,867 | $658 | — | — |
| Q3 2022 | 11,968 | $557 | — | — |
| Q2 2022 | 9,275 | $445 | — | — |
| Q1 2022 | 3,303 | $185 | — | — |