Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 149,599 | $10,423 | — | — |
| Q3 2025 | 135,329 | $9,265 | — | — |
| Q2 2025 | 126,142 | $8 | — | — |
| Q1 2025 | 117,449 | $7 | — | — |
| Q4 2024 | 90,748 | $6 | — | — |
| Q3 2024 | 79,879 | $5 | — | — |
| Q2 2024 | 76,246 | $5 | — | — |
| Q1 2024 | 75,786 | $5 | — | — |
| Q4 2023 | 67,734 | $4 | — | — |
| Q3 2023 | 77,923 | $4 | — | — |
| Q2 2023 | 67,362 | $4 | — | — |
| Q1 2023 | 46,242 | $2 | — | — |
| Q4 2022 | 43,240 | $2 | — | — |
| Q3 2022 | 46,526 | $2,164 | — | — |
| Q2 2022 | 50,987 | $2,447 | — | — |
| Q1 2022 | 75,860 | $4,253 | — | — |
| Q4 2021 | 68,793 | $4,127 | — | — |
| Q3 2021 | 61,002 | $3,508 | — | — |
| Q2 2021 | 45,992 | $2,686 | — | — |