Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,906 | $1,596 | — | — |
| Q3 2025 | 23,251 | $1,592 | — | — |
| Q2 2025 | 22,794 | $1,452 | — | — |
| Q1 2025 | 23,599 | $1,410 | — | — |
| Q4 2024 | 20,614 | $1,342 | — | — |
| Q3 2024 | 19,900 | $1,291 | — | — |
| Q2 2024 | 18,285 | $1,099 | — | — |
| Q1 2024 | 18,106 | $1,129 | — | — |
| Q4 2023 | 16,518 | $985 | — | — |