Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 600,702 | $41,851 | — | — |
| Q3 2025 | 527,235 | $36,095 | — | — |
| Q2 2025 | 310,794 | $19,801 | — | — |
| Q1 2025 | 249,450 | $14,905 | — | — |
| Q4 2024 | 263,332 | $17,138 | — | — |
| Q3 2024 | 219,611 | $14,244 | — | — |
| Q2 2024 | 210,723 | $12,660 | — | — |
| Q1 2024 | 184,885 | $11,526 | — | — |
| Q4 2023 | 83,632 | $4,986 | — | — |
| Q3 2023 | 91,904 | $4,824 | — | — |
| Q2 2023 | 82,165 | $4,503 | — | — |
| Q1 2023 | 81,691 | $4,305 | — | — |
| Q4 2022 | 83,121 | $4,252 | — | — |
| Q3 2022 | 76,569 | $3,562 | — | — |
| Q2 2022 | 71,354 | $3,425 | — | — |
| Q1 2022 | 72,131 | $4,044 | — | — |
| Q4 2021 | 70,887 | $4,253 | — | — |
| Q3 2021 | 65,201 | $3,749 | — | — |
| Q2 2021 | 65,728 | $3,839 | — | — |