Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,078 | $6,485 | — | — |
| Q3 2025 | 95,132 | $6,513 | — | — |
| Q2 2025 | 97,017 | $6,181 | — | — |
| Q1 2025 | 101,753 | $6,080 | — | — |
| Q4 2024 | 115,070 | $7,489 | — | — |
| Q3 2024 | 119,253 | $7,735 | — | — |
| Q2 2024 | 119,716 | $7,193 | — | — |
| Q1 2024 | 123,078 | $7,673 | — | — |
| Q4 2023 | 123,584 | $7,368 | — | — |
| Q3 2023 | 122,126 | $6,410 | — | — |
| Q2 2023 | 124,691 | $6,833 | — | — |
| Q1 2023 | 135,974 | $7,166 | — | — |
| Q4 2022 | 210,667 | $10,776 | — | — |