Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,562 | $3,453 | — | — |
| Q3 2025 | 47,354 | $3,242 | — | — |
| Q2 2025 | 43,144 | $2,749 | — | — |
| Q1 2025 | 42,804 | $2,558 | — | — |
| Q4 2024 | 43,239 | $2,814 | — | — |
| Q3 2024 | 43,404 | $2,815 | — | — |
| Q2 2024 | 41,513 | $2,494 | — | — |
| Q1 2024 | 38,644 | $2,409 | — | — |
| Q4 2023 | 32,681 | $1,948 | — | — |
| Q3 2023 | 27,865 | $1,463 | — | — |
| Q2 2023 | 26,658 | $1,461 | — | — |
| Q1 2023 | 21,193 | $1,117 | — | — |
| Q4 2022 | 19,402 | $992 | — | — |