Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 735,392 | $51,235 | — | — |
| Q3 2025 | 739,532 | $50,532 | — | — |
| Q2 2025 | 730,447 | $46,537 | — | — |
| Q1 2025 | 704,409 | $42,088 | — | — |
| Q4 2024 | 704,455 | $45,846 | — | — |
| Q3 2024 | 720,293 | $46,718 | — | — |
| Q2 2024 | 724,493 | $43,528 | — | — |
| Q1 2024 | 723,780 | $45,120 | — | — |
| Q4 2023 | 723,350 | $43,126 | — | — |