Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 138,942 | $9,680 | — | — |
| Q3 2025 | 122,418 | $8,381 | — | — |
| Q2 2025 | 102,289 | $6,517 | — | — |
| Q1 2025 | 90,560 | $5,411 | — | — |
| Q4 2024 | 96,221 | $6,262 | — | — |
| Q3 2024 | 84,805 | $5,500 | — | — |
| Q2 2024 | 73,058 | $4,389 | — | — |
| Q1 2024 | 59,921 | $3,735 | — | — |
| Q4 2023 | 54,392 | $3,243 | — | — |
| Q3 2023 | 57,762 | $3,032 | — | — |
| Q2 2023 | 59,195 | $3,244 | — | — |
| Q1 2023 | 55,406 | $2,920 | — | — |
| Q4 2022 | 57,627 | $2,948 | — | — |
| Q3 2022 | 5,304 | $247 | — | — |
| Q2 2022 | 5,224 | $251 | — | — |
| Q1 2022 | 4,061 | $228 | — | — |
| Q4 2021 | 4,047 | $243 | — | — |
| Q3 2021 | 3,596 | $207 | — | — |
| Q2 2021 | 3,592 | $210 | — | — |