Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,928 | $3,966 | — | — |
| Q3 2025 | 55,717 | $3,814 | — | — |
| Q2 2025 | 56,473 | $3,598 | — | — |
| Q1 2025 | 57,279 | $3,422 | — | — |
| Q4 2024 | 55,548 | $3,615 | — | — |
| Q3 2024 | 51,713 | $3,354 | — | — |
| Q2 2024 | 49,379 | $2,967 | — | — |
| Q1 2024 | 48,810 | $3,043 | — | — |
| Q4 2023 | 47,729 | $2,846 | — | — |
| Q3 2023 | 50,378 | $2,644 | — | — |
| Q2 2023 | 47,278 | $2,591 | — | — |
| Q1 2023 | 45,746 | $2,411 | — | — |
| Q4 2022 | 39,621 | $2,027 | — | — |
| Q3 2022 | 35,695 | $1,661 | — | — |
| Q2 2022 | 53,106 | $2,549 | — | — |
| Q1 2022 | 51,328 | $2,877 | — | — |
| Q4 2021 | 46,574 | $2,794 | — | — |