Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,279 | $4,478 | — | — |
| Q3 2025 | 63,815 | $4,369 | — | — |
| Q2 2025 | 65,239 | $4,156 | — | — |
| Q1 2025 | 82,569 | $4,934 | — | — |
| Q4 2024 | 77,904 | $5,070 | — | — |
| Q3 2024 | 75,424 | $4,892 | — | — |
| Q2 2024 | 75,194 | $4,518 | — | — |
| Q1 2024 | 72,376 | $4,512 | — | — |
| Q4 2023 | 73,133 | $4,360 | — | — |
| Q3 2023 | 66,713 | $3,502 | — | — |
| Q2 2023 | 63,891 | $3,501 | — | — |
| Q1 2023 | 63,071 | $3,324 | — | — |
| Q4 2022 | 61,020 | $3,121 | — | — |
| Q3 2022 | 55,845 | $2,597 | — | — |
| Q2 2022 | 53,982 | $2,591 | — | — |
| Q1 2022 | 51,786 | $2,903 | — | — |
| Q4 2021 | 49,676 | $2,980 | — | — |