Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,898 | $7,099 | — | — |
| Q3 2025 | 105,246 | $7,205 | — | — |
| Q2 2025 | 108,064 | $6,885 | — | — |
| Q1 2025 | 112,205 | $6,704 | — | — |
| Q4 2024 | 112,290 | $7,308 | — | — |
| Q3 2024 | 111,151 | $7,209 | — | — |
| Q2 2024 | 111,022 | $6,670 | — | — |
| Q1 2024 | 110,382 | $6,881 | — | — |
| Q4 2023 | 108,371 | $6,461 | — | — |
| Q3 2023 | 110,102 | $5,779 | — | — |
| Q2 2023 | 114,567 | $6,278 | — | — |
| Q1 2023 | 115,508 | $6,087 | — | — |
| Q4 2022 | 114,441 | $5,854 | — | — |