Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,557 | $4,498 | — | — |
| Q3 2025 | 59,292 | $4,059 | — | — |
| Q2 2025 | 57,214 | $3,645 | — | — |
| Q1 2025 | 55,712 | $3,329 | — | — |
| Q4 2024 | 53,613 | $3,489 | — | — |
| Q3 2024 | 51,702 | $3,353 | — | — |
| Q2 2024 | 49,784 | $2,991 | — | — |
| Q1 2024 | 44,625 | $2,782 | — | — |
| Q4 2023 | 38,805 | $2,314 | — | — |
| Q3 2023 | 26,820 | $1,408 | — | — |
| Q2 2023 | 20,670 | $1,133 | — | — |
| Q1 2023 | 19,680 | $1,037 | — | — |
| Q4 2022 | 16,490 | $1 | — | — |
| Q3 2022 | 17,290 | $804 | — | — |