Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,552 | $3,592 | — | — |
| Q3 2025 | 51,340 | $3,515 | — | — |
| Q2 2025 | 51,373 | $3,273 | — | — |
| Q1 2025 | 54,088 | $3,232 | — | — |
| Q4 2024 | 54,075 | $3,519 | — | — |
| Q3 2024 | 53,951 | $3,499 | — | — |
| Q2 2024 | 51,534 | $3,096 | — | — |
| Q1 2024 | 51,385 | $3,203 | — | — |
| Q4 2023 | 44,860 | $2,675 | — | — |
| Q3 2023 | 40,736 | $2,138 | — | — |
| Q2 2023 | 40,456 | $2,217 | — | — |
| Q1 2023 | 37,877 | $1,996 | — | — |
| Q4 2022 | 32,402 | $1,657 | — | — |
| Q3 2022 | 29,605 | $1,377 | — | — |
| Q2 2022 | 29,604 | $1,421 | — | — |
| Q1 2022 | 29,603 | $1,659 | — | — |
| Q4 2021 | 29,602 | $1,661 | — | — |