Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 305,693 | $21 | — | — |
| Q3 2025 | 277,371 | $19 | — | — |
| Q2 2025 | 261,819 | $17 | — | — |
| Q1 2025 | 221,336 | $13 | — | — |
| Q4 2024 | 196,073 | $13 | — | — |
| Q3 2024 | 178,319 | $12 | — | — |
| Q2 2024 | 148,530 | $9 | — | — |
| Q1 2024 | 152,326 | $9 | — | — |
| Q4 2023 | 122,544 | $7 | — | — |
| Q3 2023 | 91,403 | $5 | — | — |
| Q2 2023 | 85,903 | $5 | — | — |
| Q1 2023 | 78,214 | $4 | — | — |
| Q4 2022 | 86,222 | $4 | — | — |
| Q3 2022 | 80,604 | $3,750 | — | — |
| Q2 2022 | 81,049 | $3,890 | — | — |
| Q1 2022 | 78,204 | $4,384 | — | — |
| Q4 2021 | 38,386 | $2,303 | — | — |
| Q3 2021 | 37,951 | $2,182 | — | — |
| Q2 2021 | 36,753 | $2,146 | — | — |