Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 216,721 | $15,099 | — | — |
| Q3 2025 | 214,725 | $14,700 | — | — |
| Q2 2025 | 229,817 | $14,642 | — | — |
| Q1 2025 | 212,563 | $12,701 | — | — |
| Q4 2024 | 225,839 | $14,698 | — | — |
| Q3 2024 | 193,950 | $12,580 | — | — |
| Q2 2024 | 178,774 | $10,741 | — | — |
| Q1 2024 | 167,572 | $10,446 | — | — |
| Q4 2023 | 135,477 | $8,077 | — | — |
| Q3 2023 | 100,914 | $5,297 | — | — |
| Q2 2023 | 93,989 | $5,151 | — | — |
| Q1 2023 | 53,400 | $2,814 | — | — |
| Q4 2022 | 43,666 | $2 | — | — |
| Q4 2021 | 2,372 | $142 | — | — |