Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 323,700 | $22,552 | — | — |
| Q3 2025 | 322,275 | $22,063 | — | — |
| Q2 2025 | 317,697 | $20,241 | — | — |
| Q1 2025 | 299,415 | $17,890 | — | — |
| Q4 2024 | 307,677 | $20,024 | — | — |
| Q3 2024 | 303,029 | $19,654 | — | — |
| Q2 2024 | 302,157 | $18,154 | — | — |
| Q1 2024 | 300,224 | $18,716 | — | — |
| Q4 2023 | 299,956 | $17,883 | — | — |
| Q3 2023 | 300,734 | $15,786 | — | — |
| Q2 2023 | 299,087 | $16,390 | — | — |
| Q1 2023 | 289,981 | $15,282 | — | — |
| Q4 2022 | 274,438 | $14,038 | — | — |
| Q3 2022 | 275,739 | $12,827 | — | — |
| Q2 2022 | 274,050 | $13,154 | — | — |
| Q1 2022 | 283,993 | $15,921 | — | — |
| Q4 2021 | 276,943 | $16,614 | — | — |
| Q3 2021 | 269,849 | $15,516 | — | — |
| Q2 2021 | 264,106 | $15,424 | — | — |