Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 181,990 | $12,679 | — | — |
| Q3 2025 | 167,913 | $11,495 | — | — |
| Q2 2025 | 171,913 | $10,953 | — | — |
| Q1 2025 | 181,199 | $10,827 | — | — |
| Q4 2024 | 173,019 | $11,260 | — | — |
| Q3 2024 | 173,842 | $11,275 | — | — |
| Q2 2024 | 179,017 | $10,755 | — | — |
| Q1 2024 | 178,243 | $11,112 | — | — |
| Q4 2023 | 179,951 | $10,729 | — | — |
| Q3 2023 | 166,604 | $8,745 | — | — |
| Q2 2023 | 159,995 | $8,768 | — | — |
| Q1 2023 | 163,318 | $8,354 | — | — |
| Q4 2022 | 163,318 | $8,354 | — | — |
| Q3 2022 | 166,239 | $7,733 | — | — |
| Q2 2022 | 166,625 | $7,998 | — | — |
| Q1 2022 | 151,760 | $8,507 | — | — |
| Q4 2021 | 147,861 | $8,870 | — | — |
| Q3 2021 | 145,091 | $8,343 | — | — |
| Q2 2021 | 134,810 | $7,873 | — | — |