Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143,062 | $9,967 | — | — |
| Q3 2025 | 140,447 | $9,615 | — | — |
| Q2 2025 | 134,494 | $8,569 | — | — |
| Q1 2025 | 146,150 | $8,732 | — | — |
| Q4 2024 | 142,264 | $9,259 | — | — |
| Q3 2024 | 141,515 | $9,179 | — | — |
| Q2 2024 | 92,022 | $5,529 | — | — |
| Q1 2024 | 85,970 | $5,359 | — | — |
| Q4 2023 | 80,031 | $4,771 | — | — |
| Q3 2023 | 75,449 | $3,960 | — | — |