Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 318,809 | $22,211 | — | — |
| Q3 2025 | 304,342 | $20,835 | — | — |
| Q2 2025 | 301,708 | $19,222 | — | — |
| Q1 2025 | 296,155 | $17,695 | — | — |
| Q4 2024 | 291,959 | $19,001 | — | — |
| Q3 2024 | 292,401 | $18,965 | — | — |
| Q2 2024 | 287,500 | $17,273 | — | — |
| Q1 2024 | 288,084 | $17,959 | — | — |
| Q4 2023 | 281,742 | $16,797 | — | — |
| Q3 2023 | 278,553 | $14,621 | — | — |
| Q2 2023 | 270,819 | $14,841 | — | — |
| Q1 2023 | 265,532 | $13,994 | — | — |
| Q4 2022 | 260,237 | $13,311 | — | — |