Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,163 | $10,462 | — | — |
| Q3 2025 | 141,144 | $9,663 | — | — |
| Q2 2025 | 128,262 | $8,172 | — | — |
| Q1 2025 | 120,126 | $7,178 | — | — |
| Q3 2024 | 104,097 | $6,752 | — | — |
| Q2 2024 | 95,318 | $5,727 | — | — |
| Q1 2024 | 81,816 | $5,100 | — | — |
| Q4 2023 | 74,323 | $4,431 | — | — |
| Q3 2023 | 46,270 | $2,429 | — | — |
| Q2 2023 | 32,792 | $1,797 | — | — |
| Q1 2023 | 25,950 | $1,368 | — | — |
| Q4 2022 | 23,442 | $1,199 | — | — |