Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,372 | $444 | — | — |
| Q3 2025 | 6,401 | $438 | — | — |
| Q2 2025 | 6,508 | $415 | — | — |
| Q1 2025 | 7,103 | $424 | — | — |
| Q4 2024 | 7,952 | $518 | — | — |
| Q3 2024 | 8,043 | $522 | — | — |
| Q2 2024 | 7,846 | $471 | — | — |
| Q1 2024 | 7,736 | $482 | — | — |
| Q4 2023 | 7,511 | $448 | — | — |
| Q3 2023 | 7,491 | $393 | — | — |
| Q2 2023 | 7,433 | $407 | — | — |
| Q1 2023 | 6,639 | $341 | — | — |
| Q4 2022 | 6,253 | $320 | — | — |
| Q3 2022 | 6,319 | $294 | — | — |
| Q2 2022 | 6,170 | $296 | — | — |
| Q1 2022 | 5,991 | $336 | — | — |