Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,611 | $3,038 | — | — |
| Q3 2025 | 42,339 | $2,899 | — | — |
| Q2 2025 | 42,456 | $2,705 | — | — |
| Q1 2025 | 43,080 | $2,574 | — | — |
| Q4 2024 | 42,349 | $2,756 | — | — |
| Q3 2024 | 38,696 | $2,473 | — | — |
| Q2 2024 | 33,138 | $1,991 | — | — |
| Q1 2024 | 30,064 | $1,874 | — | — |
| Q4 2023 | 24,801 | $1,479 | — | — |
| Q3 2023 | 23,817 | $1,250 | — | — |
| Q2 2023 | 22,593 | $1,238 | — | — |
| Q1 2023 | 18,793 | $990 | — | — |
| Q4 2022 | 18,570 | $950 | — | — |