Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 273,380 | $19,046 | — | — |
| Q3 2025 | 291,075 | $19,927 | — | — |
| Q2 2025 | 305,521 | $19,465 | — | — |
| Q1 2025 | 317,759 | $18,986 | — | — |
| Q4 2024 | 350,393 | $22,804 | — | — |
| Q3 2024 | 357,009 | $23,156 | — | — |
| Q2 2024 | 365,271 | $21,945 | — | — |
| Q1 2024 | 374,928 | $23,373 | — | — |
| Q4 2023 | 386,935 | $23,069 | — | — |
| Q3 2023 | 446,917 | $23,459 | — | — |
| Q2 2023 | 493,635 | $27,051 | — | — |
| Q1 2023 | 476,154 | $25,093 | — | — |
| Q4 2022 | 486,618 | $24,891 | — | — |
| Q3 2022 | 503,681 | $23,431 | — | — |
| Q2 2022 | 515,828 | $24,760 | — | — |