Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,482 | $8,046 | — | — |
| Q3 2025 | 117,061 | $8,014 | — | — |
| Q2 2025 | 112,693 | $7,180 | — | — |
| Q1 2025 | 112,988 | $6,751 | — | — |
| Q4 2024 | 113,748 | $7,403 | — | — |
| Q3 2024 | 114,218 | $7,408 | — | — |
| Q2 2024 | 114,328 | $6,869 | — | — |
| Q1 2024 | 119,264 | $7,435 | — | — |
| Q4 2023 | 121,783 | $7,261 | — | — |
| Q3 2023 | 122,241 | $6,416 | — | — |
| Q2 2023 | 128,147 | $7,022 | — | — |
| Q1 2023 | 128,147 | $6,753 | — | — |
| Q4 2022 | 117,124 | $5,991 | — | — |
| Q3 2022 | 119,651 | $5,561 | — | — |
| Q2 2022 | 119,305 | $5,724 | — | — |
| Q1 2022 | 120,926 | $6,779 | — | — |
| Q4 2021 | 123,764 | $7,427 | — | — |
| Q3 2021 | 101,489 | $5,835 | — | — |
| Q2 2021 | 107,210 | $6,261 | — | — |