Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,984 | $208 | — | — |
| Q3 2025 | 3,022 | $207 | — | — |
| Q2 2025 | 3,599 | $229 | — | — |
| Q1 2025 | 7,051 | $421 | — | — |
| Q4 2024 | 46,099 | $3,000 | — | — |
| Q3 2024 | 52,066 | $3,377 | — | — |
| Q2 2024 | 51,572 | $3,098 | — | — |
| Q1 2024 | 52,525 | $3,274 | — | — |
| Q4 2023 | 52,893 | $3,153 | — | — |
| Q3 2023 | 71,849 | $3,771 | — | — |
| Q2 2023 | 71,262 | $3,905 | — | — |
| Q1 2023 | 69,354 | $3,655 | — | — |
| Q4 2022 | 67,649 | $3,460 | — | — |