Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,232 | $1,828 | — | — |
| Q3 2025 | 26,473 | $1,812 | — | — |
| Q2 2025 | 23,688 | $1,509 | — | — |
| Q1 2025 | 25,473 | $1,522 | — | — |
| Q4 2024 | 24,956 | $1,624 | — | — |
| Q3 2024 | 24,736 | $1,604 | — | — |
| Q2 2024 | 24,168 | $1,452 | — | — |
| Q1 2024 | 23,332 | $1,455 | — | — |
| Q4 2023 | 23,504 | $1,401 | — | — |
| Q3 2023 | 22,072 | $1,159 | — | — |
| Q2 2023 | 21,718 | $1,190 | — | — |