Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 137,338 | $9,568 | — | — |
| Q3 2025 | 130,322 | $8,922 | — | — |
| Q2 2025 | 112,064 | $7,140 | — | — |
| Q1 2025 | 100,722 | $6,018 | — | — |
| Q4 2024 | 117,353 | $7,637 | — | — |
| Q3 2024 | 147,867 | $9,591 | — | — |
| Q2 2024 | 130,784 | $7,858 | — | — |
| Q1 2024 | 120,543 | $7,515 | — | — |
| Q4 2023 | 164,187 | $9,789 | — | — |
| Q3 2023 | 156,345 | $8,207 | — | — |
| Q2 2023 | 158,875 | $8,706 | — | — |
| Q1 2023 | 157,723 | $8,312 | — | — |
| Q4 2022 | 156,269 | $8 | — | — |
| Q3 2022 | 44,032 | $2,048 | — | — |
| Q2 2022 | 44,169 | $2,120 | — | — |
| Q1 2022 | 42,080 | $2,359 | — | — |
| Q4 2021 | 39,085 | $2,345 | — | — |
| Q3 2021 | 43,142 | $2,481 | — | — |
| Q2 2021 | 41,118 | $2,401 | — | — |