Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 265,216 | $18,478 | — | — |
| Q3 2025 | 166,994 | $11,432 | — | — |
| Q2 2025 | 135,842 | $8,655 | — | — |
| Q1 2025 | 150,951 | $9,019 | — | — |
| Q4 2024 | 117,373 | $7,639 | — | — |
| Q3 2024 | 82,233 | $5,334 | — | — |
| Q2 2024 | 76,050 | $4,569 | — | — |
| Q1 2024 | 52,036 | $3,244 | — | — |
| Q4 2023 | 40,344 | $2,405 | — | — |
| Q3 2023 | 41,567 | $2,182 | — | — |
| Q2 2023 | 41,496 | $2,274 | — | — |
| Q1 2023 | 39,521 | $2,083 | — | — |
| Q4 2022 | 39,153 | $2,003 | — | — |
| Q3 2022 | 40,353 | $1,878 | — | — |
| Q2 2022 | 41,765 | $2,005 | — | — |
| Q1 2022 | 43,484 | $2,438 | — | — |
| Q4 2021 | 44,448 | $2,667 | — | — |
| Q3 2021 | 41,828 | $2,406 | — | — |
| Q2 2021 | 36,659 | $2,141 | — | — |