Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175,826 | $12,250 | — | — |
| Q3 2025 | 178,004 | $12,186 | — | — |
| Q2 2025 | 187,123 | $11,922 | — | — |
| Q1 2025 | 43,758 | $2,615 | — | — |
| Q4 2024 | 41,655 | $2,711 | — | — |
| Q3 2024 | 41,559 | $2,696 | — | — |
| Q2 2024 | 86,838 | $5,217 | — | — |
| Q1 2024 | 43,287 | $2,699 | — | — |
| Q4 2023 | 46,062 | $2,746 | — | — |
| Q3 2023 | 49,172 | $2,581 | — | — |
| Q2 2023 | 57,860 | $3,171 | — | — |
| Q1 2023 | 96,384 | $5,079 | — | — |
| Q4 2022 | 88,940 | $4,549 | — | — |
| Q3 2022 | 84,787 | $3,944 | — | — |
| Q2 2022 | 83,500 | $4,008 | — | — |
| Q4 2021 | 65,859 | $3,951 | — | — |
| Q3 2021 | 65,108 | $3,744 | — | — |
| Q2 2021 | 51,201 | $2,990 | — | — |