Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,462 | $9,368 | — | — |
| Q3 2025 | 121,133 | $8,293 | — | — |
| Q2 2025 | 116,928 | $7,449 | — | — |
| Q1 2025 | 122,619 | $7,326 | — | — |
| Q4 2024 | 137,734 | $8,964 | — | — |
| Q3 2024 | 137,978 | $8,949 | — | — |
| Q2 2024 | 139,128 | $8,359 | — | — |
| Q1 2024 | 138,616 | $8,641 | — | — |
| Q4 2023 | 142,009 | $8,467 | — | — |
| Q3 2023 | 141,309 | $7,417 | — | — |
| Q2 2023 | 138,998 | $7,617 | — | — |
| Q1 2023 | 133,593 | $7,040 | — | — |
| Q4 2022 | 135,240 | $6,918 | — | — |
| Q3 2022 | 73,039 | $3,398 | — | — |
| Q2 2022 | 49,696 | $2,385 | — | — |
| Q1 2022 | 25,827 | $1,447 | — | — |
| Q4 2021 | 21,432 | $1,286 | — | — |
| Q3 2021 | 21,607 | $1,242 | — | — |
| Q2 2021 | 21,827 | $1,275 | — | — |