Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 452,836 | $31,549 | — | — |
| Q3 2025 | 455,741 | $31,200 | — | — |
| Q2 2025 | 458,511 | $29,212 | — | — |
| Q1 2025 | 475,442 | $28,408 | — | — |
| Q4 2024 | 479,010 | $31,174 | — | — |
| Q3 2024 | 487,726 | $31,634 | — | — |
| Q2 2024 | 476,454 | $28,625 | — | — |
| Q1 2024 | 466,698 | $29,094 | — | — |
| Q4 2023 | 461,854 | $27,536 | — | — |
| Q3 2023 | 436,137 | $22,893 | — | — |
| Q2 2023 | 438,225 | $24,015 | — | — |
| Q1 2023 | 436,100 | $22,982 | — | — |
| Q4 2022 | 345,972 | $17,696 | — | — |
| Q3 2022 | 335,488 | $15,607 | — | — |
| Q2 2022 | 341,409 | $16,388 | — | — |
| Q1 2022 | 342,141 | $19,180 | — | — |
| Q4 2021 | 331,608 | $19,893 | — | — |