Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,696 | $3,671 | — | — |
| Q3 2025 | 51,702 | $3,539 | — | — |
| Q2 2025 | 50,849 | $3,240 | — | — |
| Q1 2025 | 50,351 | $3,277 | — | — |
| Q4 2024 | 50,351 | $3,277 | — | — |
| Q3 2024 | 51,632 | $3,349 | — | — |
| Q2 2024 | 50,910 | $3,059 | — | — |
| Q1 2024 | 48,987 | $3,054 | — | — |
| Q4 2023 | 49,388 | $2,944 | — | — |
| Q3 2023 | 47,103 | $2,472 | — | — |
| Q2 2023 | 46,561 | $2,552 | — | — |
| Q4 2022 | 43,701 | $2,235 | — | — |