Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,472 | $1,635 | — | — |
| Q3 2025 | 23,470 | $1,607 | — | — |
| Q2 2025 | 23,576 | $1,502 | — | — |
| Q1 2025 | 23,576 | $1,409 | — | — |
| Q4 2024 | 23,958 | $1,559 | — | — |
| Q3 2024 | 24,072 | $1,561 | — | — |
| Q2 2024 | 24,119 | $1,449 | — | — |
| Q1 2024 | 24,119 | $1,504 | — | — |
| Q4 2023 | 24,735 | $1,475 | — | — |
| Q3 2023 | 25,150 | $1,320 | — | — |
| Q2 2023 | 25,591 | $1,402 | — | — |
| Q1 2023 | 25,591 | $1,349 | — | — |
| Q4 2022 | 26,369 | $1,349 | — | — |
| Q3 2022 | 34,909 | $1,624 | — | — |
| Q2 2022 | 34,909 | $1,676 | — | — |
| Q1 2022 | 35,094 | $1,967 | — | — |
| Q4 2021 | 35,510 | $2,130 | — | — |