Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 233,602 | $16,276 | — | — |
| Q3 2025 | 204,462 | $13,998 | — | — |
| Q2 2025 | 189,787 | $12,092 | — | — |
| Q1 2025 | 183,342 | $10,955 | — | — |
| Q4 2024 | 166,663 | $10,846 | — | — |
| Q3 2024 | 152,246 | $9,875 | — | — |
| Q2 2024 | 83,500 | $5,017 | — | — |
| Q1 2024 | 77,677 | $4,842 | — | — |
| Q4 2023 | 63,715 | $3,799 | — | — |
| Q3 2023 | 27,154 | $1,425 | — | — |
| Q2 2023 | 24,157 | $1,324 | — | — |
| Q1 2023 | 21,324 | $1,124 | — | — |
| Q4 2022 | 20,634 | $1,055 | — | — |
| Q3 2022 | 14,869 | $692 | — | — |
| Q2 2022 | 12,169 | $584 | — | — |
| Q1 2022 | 10,756 | $603 | — | — |
| Q4 2021 | 13,879 | $832 | — | — |
| Q3 2021 | 12,907 | $742 | — | — |
| Q2 2021 | 12,643 | $738 | — | — |