Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,439 | $1,633 | — | — |
| Q3 2025 | 24,090 | $1,649 | — | — |
| Q2 2025 | 24,155 | $1,539 | — | — |
| Q1 2025 | 24,459 | $1,461 | — | — |
| Q4 2024 | 28,382 | $1,847 | — | — |
| Q3 2024 | 32,608 | $2,115 | — | — |
| Q2 2024 | 31,367 | $1,885 | — | — |
| Q1 2024 | 34,364 | $2,142 | — | — |
| Q4 2023 | 36,128 | $2,154 | — | — |
| Q3 2023 | 27,498 | $1,443 | — | — |
| Q2 2023 | 29,212 | $1,601 | — | — |
| Q1 2023 | 26,973 | $1,421 | — | — |
| Q4 2022 | 26,977 | $1,380 | — | — |
| Q3 2022 | 21,167 | $985 | — | — |
| Q2 2022 | 20,272 | $973 | — | — |
| Q1 2022 | 16,378 | $918 | — | — |