Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,285 | $13,954 | — | — |
| Q3 2025 | 195,603 | $13,391 | — | — |
| Q2 2025 | 121,398 | $7,734 | — | — |
| Q1 2025 | 123,934 | $7,405 | — | — |
| Q4 2024 | 132,539 | $8,626 | — | — |
| Q3 2024 | 65,909 | $4,275 | — | — |
| Q2 2024 | 66,041 | $3,968 | — | — |
| Q3 2022 | 9,498 | $441 | — | — |
| Q2 2022 | 9,489 | $455 | — | — |
| Q1 2022 | 4,327 | $243 | — | — |
| Q4 2021 | 4,323 | $259 | — | — |
| Q3 2021 | 11,913 | $685 | — | — |