Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,854 | $5,006 | — | — |
| Q3 2025 | 399,397 | $27,343 | — | — |
| Q2 2025 | 394,009 | $25,102 | — | — |
| Q1 2025 | 390,772 | $23,349 | — | — |
| Q4 2024 | 378,191 | $24,613 | — | — |
| Q3 2024 | 376,776 | $24,438 | — | — |
| Q2 2024 | 368,960 | $22,167 | — | — |
| Q1 2024 | 434,646 | $27,096 | — | — |
| Q4 2023 | 417,573 | $24,896 | — | — |
| Q3 2023 | 637,205 | $33,447 | — | — |
| Q2 2023 | 587,732 | $32,208 | — | — |
| Q1 2023 | 555,136 | $29,255 | — | — |
| Q4 2022 | 543,467 | $27,798 | — | — |
| Q3 2022 | 507,293 | $23,599 | — | — |
| Q2 2022 | 487,661 | $23,408 | — | — |
| Q1 2022 | 464,501 | $26,040 | — | — |
| Q4 2021 | 174,737 | $10,482 | — | — |