Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 393,518 | $27,416 | — | — |
| Q3 2025 | 395,943 | $27,106 | — | — |
| Q2 2025 | 398,094 | $25,363 | — | — |
| Q1 2025 | 390,478 | $23,331 | — | — |
| Q4 2024 | 400,433 | $26,060 | — | — |
| Q3 2024 | 474,296 | $30,763 | — | — |
| Q2 2024 | 499,373 | $30,002 | — | — |
| Q1 2024 | 525,272 | $32,745 | — | — |
| Q4 2023 | 529,579 | $31,573 | — | — |
| Q3 2023 | 533,600 | $28,009 | — | — |
| Q4 2022 | 549,963 | $30 | — | — |
| Q3 2022 | 528,578 | $26,345 | — | — |
| Q2 2022 | 552,157 | $27,729 | — | — |
| Q1 2022 | 501,579 | $28,188 | — | — |
| Q4 2021 | 452,394 | $24,950 | — | — |
| Q3 2021 | 403,557 | $24,286 | — | — |