Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 285,119 | $19,864 | — | — |
| Q3 2025 | 291,102 | $19,929 | — | — |
| Q2 2025 | 310,763 | $19,799 | — | — |
| Q1 2025 | 261,389 | $15,618 | — | — |
| Q4 2024 | 248,194 | $16,152 | — | — |
| Q3 2024 | 232,250 | $15,064 | — | — |
| Q2 2024 | 232,393 | $13,962 | — | — |
| Q1 2024 | 230,301 | $14,357 | — | — |
| Q4 2023 | 254,235 | $15,157 | — | — |
| Q3 2023 | 261,798 | $13,742 | — | — |
| Q2 2023 | 263,547 | $14,442 | — | — |
| Q1 2023 | 257,575 | $13,574 | — | — |
| Q4 2022 | 256,263 | $13,108 | — | — |
| Q3 2022 | 280,624 | $13,055 | — | — |
| Q2 2022 | 178,292 | $8,558 | — | — |
| Q1 2022 | 245,321 | $13,753 | — | — |