Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,080 | $1,538 | — | — |
| Q3 2025 | 22,130 | $1,515 | — | — |
| Q2 2025 | 22,916 | $1,460 | — | — |
| Q1 2025 | 22,798 | $1,362 | — | — |
| Q4 2024 | 22,790 | $1,483 | — | — |
| Q3 2024 | 23,084 | $1,497 | — | — |
| Q2 2024 | 23,769 | $1,454 | — | — |
| Q1 2024 | 23,778 | $1,482 | — | — |
| Q4 2023 | 30,778 | $1,835 | — | — |
| Q3 2023 | 30,799 | $1,617 | — | — |
| Q2 2023 | 31,018 | $1,700 | — | — |
| Q1 2023 | 31,106 | $1,639 | — | — |
| Q4 2022 | 31,723 | $1,623 | — | — |
| Q3 2022 | 31,940 | $1,486 | — | — |
| Q2 2022 | 32,413 | $1,556 | — | — |
| Q1 2022 | 32,573 | $1,826 | — | — |
| Q4 2021 | 32,922 | $1,975 | — | — |