Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,396 | $2,814 | — | — |
| Q3 2025 | 40,953 | $2,804 | — | — |
| Q2 2025 | 43,076 | $2,744 | — | — |
| Q1 2025 | 48,709 | $2,910 | — | — |
| Q4 2024 | 46,619 | $3,034 | — | — |
| Q3 2024 | 46,081 | $2,989 | — | — |
| Q2 2024 | 45,557 | $2,737 | — | — |
| Q1 2024 | 39,094 | $2,437 | — | — |
| Q4 2023 | 38,125 | $2,273 | — | — |
| Q3 2023 | 32,375 | $1,699 | — | — |
| Q2 2023 | 31,265 | $1,713 | — | — |
| Q1 2023 | 28,358 | $1,494 | — | — |
| Q4 2022 | 27,549 | $1,409 | — | — |
| Q3 2022 | 22,929 | $1,067 | — | — |
| Q2 2022 | 21,980 | $1,055 | — | — |
| Q1 2022 | 33,099 | $1,856 | — | — |
| Q4 2021 | 21,430 | $1,286 | — | — |
| Q3 2021 | 21,556 | $1,239 | — | — |
| Q2 2021 | 22,154 | $1,294 | — | — |