Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,359 | $1,209 | — | — |
| Q3 2025 | 16,124 | $1,104 | — | — |
| Q2 2025 | 16,350 | $1,042 | — | — |
| Q1 2025 | 23,120 | $1,381 | — | — |
| Q4 2024 | 21,563 | $1,403 | — | — |
| Q3 2024 | 20,826 | $1,351 | — | — |
| Q2 2024 | 20,960 | $1,259 | — | — |
| Q1 2024 | 7,752 | $483 | — | — |
| Q4 2023 | 19,687 | $1,174 | — | — |
| Q3 2023 | 19,674 | $1,033 | — | — |
| Q2 2023 | 12,456 | $683 | — | — |
| Q1 2023 | 10,941 | $577 | — | — |