Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,444 | $7,207 | — | — |
| Q3 2025 | 106,838 | $7,314 | — | — |
| Q2 2025 | 106,501 | $6,785 | — | — |
| Q1 2025 | 122,695 | $7,331 | — | — |
| Q4 2024 | 124,562 | $8,106 | — | — |
| Q3 2024 | 116,676 | $7,568 | — | — |
| Q2 2024 | 113,849 | $6,840 | — | — |
| Q1 2024 | 103,678 | $6,463 | — | — |
| Q4 2023 | 102,067 | $6,085 | — | — |
| Q3 2023 | 94,779 | $4,975 | — | — |
| Q2 2023 | 89,739 | $4,918 | — | — |
| Q1 2023 | 92,371 | $4,868 | — | — |
| Q4 2022 | 93,446 | $4,780 | — | — |