Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 176,396 | $13,281 | — | — |
| Q3 2025 | 172,745 | $11,588 | — | — |
| Q2 2025 | 166,002 | $10,891 | — | — |
| Q1 2025 | 160,383 | $9,341 | — | — |
| Q4 2024 | 146,949 | $9,615 | — | — |
| Q3 2024 | 149,916 | $9,740 | — | — |
| Q2 2024 | 151,156 | $9,682 | — | — |
| Q1 2024 | 138,276 | $8,620 | — | — |
| Q4 2023 | 139,675 | $8,327 | — | — |
| Q3 2023 | 124,528 | $6,536 | — | — |
| Q2 2023 | 112,594 | $6,170 | — | — |
| Q1 2023 | 104,433 | $5,504 | — | — |
| Q4 2022 | 94,666 | $4,842 | — | — |
| Q3 2022 | 43,531 | $2,025 | — | — |
| Q2 2022 | 33,472 | $1,607 | — | — |
| Q1 2022 | 27,187 | $1,524 | — | — |
| Q4 2021 | 19,832 | $1,190 | — | — |
| Q3 2021 | 14,614 | $840 | — | — |
| Q2 2021 | 14,611 | $853 | — | — |