Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,897 | $5,009 | — | — |
| Q3 2025 | 70,476 | $4,825 | — | — |
| Q2 2025 | 66,210 | $4,302 | — | — |
| Q1 2025 | 62,268 | $3,737 | — | — |
| Q4 2024 | 56,888 | $3,702 | — | — |
| Q3 2024 | 54,532 | $3,537 | — | — |
| Q2 2024 | 50,340 | $3,024 | — | — |
| Q1 2024 | 43,984 | $2,742 | — | — |
| Q4 2023 | 36,062 | $2,150 | — | — |