Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,799 | $1,867 | — | — |
| Q3 2025 | 16,734 | $1,146 | — | — |
| Q2 2025 | 16,734 | $1,066 | — | — |
| Q1 2025 | 17,044 | $1,018 | — | — |
| Q4 2024 | 17,413 | $1,133 | — | — |
| Q3 2024 | 17,412 | $1,129 | — | — |
| Q2 2024 | 18,366 | $1,103 | — | — |
| Q1 2024 | 19,073 | $1,189 | — | — |
| Q4 2023 | 19,074 | $1,137 | — | — |
| Q3 2023 | 19,140 | $1,005 | — | — |
| Q2 2023 | 19,098 | $1,047 | — | — |
| Q1 2023 | 18,313 | $965 | — | — |
| Q4 2022 | 18,259 | $934 | — | — |