Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,248 | $7,890 | — | — |
| Q3 2025 | 113,421 | $7,765 | — | — |
| Q2 2025 | 110,610 | $7,047 | — | — |
| Q1 2025 | 114,222 | $6,825 | — | — |
| Q4 2024 | 105,222 | $6,848 | — | — |
| Q3 2024 | 106,357 | $6,898 | — | — |
| Q2 2024 | 108,782 | $6,536 | — | — |
| Q1 2024 | 108,668 | $6,774 | — | — |
| Q4 2023 | 98,752 | $5,888 | — | — |
| Q3 2023 | 97,500 | $5,118 | — | — |
| Q2 2023 | 93,810 | $5,141 | — | — |
| Q1 2023 | 88,233 | $4,650 | — | — |
| Q4 2022 | 37,809 | $1,934 | — | — |
| Q3 2022 | 15,917 | $741 | — | — |