Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 148,982 | $10 | — | — |
| Q3 2025 | 146,294 | $10 | — | — |
| Q2 2025 | 143,403 | $9 | — | — |
| Q1 2025 | 147,749 | $9 | — | — |
| Q4 2024 | 142,945 | $9 | — | — |
| Q3 2024 | 128,442 | $8 | — | — |
| Q2 2024 | 110,859 | $7 | — | — |
| Q1 2024 | 101,155 | $6 | — | — |
| Q4 2023 | 102,419 | $6 | — | — |
| Q3 2023 | 101,280 | $5 | — | — |
| Q2 2023 | 101,711 | $6 | — | — |
| Q1 2023 | 103,336 | $5 | — | — |
| Q4 2022 | 104,691 | $5 | — | — |
| Q3 2022 | 107,475 | $4,999 | — | — |
| Q2 2022 | 105,603 | $5,069 | — | — |
| Q1 2022 | 104,246 | $5,844 | — | — |
| Q4 2021 | 102,337 | $6,165 | — | — |
| Q3 2021 | 102,591 | $5,898 | — | — |
| Q2 2021 | 98,496 | $5,752 | — | — |