Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,000 | $3,344 | — | — |
| Q3 2025 | 47,908 | $3,280 | — | — |
| Q2 2025 | 47,859 | $3,086 | — | — |
| Q1 2025 | 45,862 | $3 | — | — |
| Q4 2024 | 52,662 | $3 | — | — |
| Q3 2024 | 52,869 | $3 | — | — |
| Q2 2024 | 52,773 | $3 | — | — |
| Q1 2024 | 52,670 | $3 | — | — |
| Q4 2023 | 52,603 | $3 | — | — |
| Q3 2023 | 26,444 | $1 | — | — |
| Q2 2023 | 26,488 | $1 | — | — |
| Q1 2023 | 26,548 | $1 | — | — |
| Q4 2022 | 26,688 | $1 | — | — |
| Q3 2022 | 26,607 | $1,238 | — | — |
| Q2 2022 | 26,542 | $1,274 | — | — |
| Q1 2022 | 26,561 | $1,489 | — | — |
| Q4 2021 | 26,543 | $1,592 | — | — |