Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,944 | $4,525 | — | — |
| Q3 2025 | 65,381 | $4,476 | — | — |
| Q2 2025 | 66,001 | $4,205 | — | — |
| Q1 2025 | 67,207 | $4,016 | — | — |
| Q4 2024 | 68,917 | $4,485 | — | — |
| Q3 2024 | 69,533 | $4,510 | — | — |
| Q2 2024 | 69,971 | $4,204 | — | — |
| Q1 2024 | 71,730 | $4,472 | — | — |
| Q4 2023 | 73,705 | $4,394 | — | — |
| Q3 2023 | 75,392 | $3,957 | — | — |
| Q2 2023 | 75,763 | $4,152 | — | — |
| Q1 2023 | 76,759 | $4,045 | — | — |
| Q4 2022 | 74,915 | $3,832 | — | — |