Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,237 | $3,082 | — | — |
| Q3 2025 | 44,147 | $3,022 | — | — |
| Q2 2025 | 44,057 | $2,807 | — | — |
| Q1 2025 | 45,578 | $2,723 | — | — |
| Q4 2024 | 47,255 | $3,075 | — | — |
| Q3 2024 | 30,046 | $1,949 | — | — |
| Q2 2024 | 51,866 | $3,116 | — | — |
| Q1 2024 | 53,908 | $3,361 | — | — |
| Q4 2023 | 56,042 | $3,341 | — | — |
| Q3 2023 | 58,711 | $3,082 | — | — |
| Q2 2023 | 58,376 | $3,199 | — | — |
| Q1 2023 | 58,010 | $3,057 | — | — |
| Q4 2022 | 57,992 | $2,966 | — | — |
| Q3 2022 | 57,544 | $2,677 | — | — |
| Q2 2022 | 60,357 | $2,897 | — | — |
| Q1 2022 | 58,346 | $3,271 | — | — |
| Q4 2021 | 60,600 | $3,635 | — | — |