Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 396,997 | $28,798 | — | — |
| Q3 2025 | 387,382 | $26,458 | — | — |
| Q2 2025 | 407,632 | $26,851 | — | — |
| Q1 2025 | 389,417 | $23,268 | — | — |
| Q4 2024 | 465,151 | $30,272 | — | — |
| Q3 2024 | 423,090 | $27,442 | — | — |
| Q2 2024 | 417,653 | $25,093 | — | — |
| Q1 2024 | 367,269 | $22,896 | — | — |
| Q4 2023 | 299,233 | $17,840 | — | — |
| Q3 2023 | 294,755 | $15,472 | — | — |
| Q2 2023 | 28,214 | $1,546 | — | — |
| Q1 2023 | 8,892 | $469 | — | — |
| Q4 2022 | 6,280 | $343 | — | — |
| Q3 2022 | 4,468 | $215 | — | — |